CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+5.43%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$564M
AUM Growth
+$564M
(+8.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
240
New
16
Increased
131
Reduced
70
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.93M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.7M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.63M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.54M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.57M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.17M |
| 5 |
Realty Income
O
|
$989K |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.27% |
| 3 | Industrials | 1.87% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.64M | 0.29% | 3,462 +296 | +9% | +$140K |
|
77
Chevron
CVX
$324B
| $1.63M | 0.29% | 9,991 +62 | +0.6% | +$10.1K |
|
78
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.61M | 0.29% | 66,813 | – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.28% | 8,904 +2 | +0% | +$357 |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.57M | 0.28% | 21,224 +608 | +3% | +$44.8K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.56M | 0.28% | 60,375 +9,624 | +19% | +$248K |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.5M | 0.27% | 52,272 | – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.27% | 9,852 -106 | -1% | -$16.1K |
|
|
EDAP
84
EDAP TMS
EDAP
$84.5M
| $1.49M | 0.27% | 134,960 | – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.48M | 0.26% | 22,147 -806 | -4% | -$53.9K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $1.48M | 0.26% | 6,571 | – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.26% | 20,246 +356 | +2% | +$25.5K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.44M | 0.25% | 23,042 +1,739 | +8% | +$108K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.25% | 7,038 +9 | +0.1% | +$1.84K |
|
90
Honeywell
HON
$139B
| $1.4M | 0.25% | 7,344 +6 | +0.1% | +$1.15K |
|
91
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.39M | 0.25% | 8,128 -67 | -0.8% | -$11.4K |
|
92
Kinder Morgan
KMI
$60B
| $1.37M | 0.24% | 78,308 +339 | +0.4% | +$5.94K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.24% | 26,897 +913 | +4% | +$46.3K |
|
94
Target
TGT
$43.6B
| $1.36M | 0.24% | 8,003 +622 | +8% | +$105K |
|
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.34M | 0.24% | 58,486 +2,237 | +4% | +$51.4K |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.33M | 0.24% | 27,102 -632 | -2% | -$31.1K |
|
97
IBM
IBM
$227B
| $1.31M | 0.23% | 9,983 -1,342 | -12% | -$176K |
|
98
Deere & Co
DE
$129B
| $1.3M | 0.23% | 3,141 +154 | +5% | +$63.6K |
|
99
Mastercard
MA
$538B
| $1.28M | 0.23% | 3,526 -491 | -12% | -$178K |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $1.28M | 0.23% | 17,343 +118 | +0.7% | +$8.71K |
|