CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-2.46%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$532M
AUM Growth
+$532M
(+2.7%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
229
New
12
Increased
110
Reduced
85
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.64M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.7M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.72M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$745K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 1.81% |
| 4 | Energy | 1.36% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.3% | 7,001 +7 | +0.1% | +$1.59K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.57M | 0.3% | 22,039 +661 | +3% | +$47.2K |
|
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.56M | 0.29% | 9,202 -414 | -4% | -$70.1K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.55M | 0.29% | 18,434 +415 | +2% | +$34.8K |
|
80
IBM
IBM
$227B
| $1.52M | 0.29% | 11,712 +425 | +4% | +$55.3K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.28% | 13,357 +1,032 | +8% | +$116K |
|
82
Mastercard
MA
$538B
| $1.5M | 0.28% | 4,191 -102 | -2% | -$36.5K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.27% | 13,077 -4,019 | -24% | -$441K |
|
84
Caterpillar
CAT
$196B
| $1.42M | 0.27% | 6,385 +129 | +2% | +$28.7K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.39M | 0.26% | 21,764 -2,350 | -10% | -$150K |
|
86
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.38M | 0.26% | 7,106 +14 | +0.2% | +$2.72K |
|
87
Amazon
AMZN
$2.44T
| $1.37M | 0.26% | 421 +28 | +7% | +$91.2K |
|
88
Costco
COST
$418B
| $1.36M | 0.26% | 2,364 -20 | -0.8% | -$11.5K |
|
89
Home Depot
HD
$405B
| $1.35M | 0.25% | 4,500 -419 | -9% | -$125K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 0.25% | 6,423 +3 | +0% | +$625 |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.33M | 0.25% | 49,089 +2,587 | +6% | +$69.8K |
|
92
Visa
V
$683B
| $1.32M | 0.25% | 5,946 -1,132 | -16% | -$251K |
|
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.31M | 0.25% | 27,009 -1,059 | -4% | -$51.4K |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.24M | 0.23% | 21,097 +347 | +2% | +$20.4K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.23M | 0.23% | 38,600 +6,242 | +19% | +$199K |
|
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.22M | 0.23% | 42,173 +3,917 | +10% | +$113K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.21M | 0.23% | 15,765 +1,331 | +9% | +$102K |
|
98
Kinder Morgan
KMI
$60B
| $1.17M | 0.22% | 61,634 +12,705 | +26% | +$240K |
|
99
MetLife
MET
$54.1B
| $1.16M | 0.22% | 16,449 +1,206 | +8% | +$84.8K |
|
100
Lockheed Martin
LMT
$106B
| $1.15M | 0.22% | 2,607 +356 | +16% | +$157K |
|