CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$518M
AUM Growth
+$518M
(+6.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
880
New
–
Increased
110
Reduced
94
Closed
652
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.26M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.3% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.63M | 0.32% |
48,080
-240
| -0.5% | -$8.15K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.59M | 0.31% |
24,114
+92
| +0.4% | +$6.06K |
|
78
Mastercard
MA
$536B
| $1.54M | 0.3% |
4,293
-127
| -3% | -$45.6K |
|
79
Visa
V
$681B
| $1.53M | 0.3% |
7,078
-1,468
| -17% | -$318K |
|
80
IBM
IBM
$227B
| $1.51M | 0.29% |
11,287
-300
| -3% | -$40.1K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.49M | 0.29% |
26,761
-1,408
| -5% | -$78.6K |
|
82
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.42M | 0.27% |
56,136
+54,308
| +2,971% | +$1.37M |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $1.42M | 0.27% |
6,420
-1,346
| -17% | -$298K |
|
84
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.42M | 0.27% |
21,276
+96
| +0.5% | +$6.39K |
|
85
Exxon Mobil
XOM
$477B
| $1.39M | 0.27% |
22,756
+8,126
| +56% | +$497K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.38M | 0.27% |
12,325
+1
| +0% | +$112 |
|
87
Chevron
CVX
$318B
| $1.36M | 0.26% |
11,600
-801
| -6% | -$94K |
|
88
Costco
COST
$421B
| $1.35M | 0.26% |
2,384
-755
| -24% | -$428K |
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.33M | 0.26% |
46,502
-2,074
| -4% | -$59.3K |
|
90
Amazon
AMZN
$2.41T
| $1.31M | 0.25% |
7,860
-100
| -1% | -$16.7K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.31M | 0.25% |
40,320
-1,420
| -3% | -$46K |
|
92
Caterpillar
CAT
$194B
| $1.29M | 0.25% |
6,256
-60
| -0.9% | -$12.4K |
|
93
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.28M | 0.25% |
20,750
-2,500
| -11% | -$154K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.2M | 0.23% |
14,434
+110
| +0.8% | +$9.12K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.19M | 0.23% |
38,256
+2,303
| +6% | +$71.4K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.18M | 0.23% |
22,355
| – | – |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.17M | 0.23% |
5,161
-41
| -0.8% | -$9.27K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.15M | 0.22% |
10,782
-1,033
| -9% | -$110K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.15M | 0.22% |
10,613
-373
| -3% | -$40.5K |
|
100
Realty Income
O
$53B
| $1.14M | 0.22% |
15,956
-2,347
| -13% | -$168K |
|