CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$618M
AUM Growth
+$54.7M
(+9.7%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.81M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.27M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.5M |
| 5 |
Chevron
CVX
|
$1.31M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 1.87% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.73M | 0.28% |
50,056
+1,890
| +4% | +$65.2K |
|
|
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | 0.28% |
66,552
+1,437
| +2% | +$37.2K |
|
78
RTX Corp
RTX
$211B
| $1.69M | 0.27% |
17,271
+4,431
| +35% | +$434K |
|
79
iShares Russell 2000 ETF
IWM
$67.7B
| $1.67M | 0.27% |
8,905
+1
| +0% | +$187 |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.66M | 0.27% |
21,555
+331
| +2% | +$25.5K |
|
81
Amazon
AMZN
$2.48T
| $1.62M | 0.26% |
12,462
+651
| +6% | +$84.9K |
|
82
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.61M | 0.26% |
66,197
-616
| -0.9% | -$15K |
|
83
iShares Russell 1000 ETF
IWB
$43.3B
| $1.6M | 0.26% |
6,571
| – | – |
|
84
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $1.59M | 0.26% |
51,276
-996
| -2% | -$30.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $1.58M | 0.26% |
7,194
+156
| +2% | +$34.4K |
|
86
Main Street Capital
MAIN
$5.94B
| $1.57M | 0.25% |
39,211
-12,339
| -24% | -$494K |
|
87
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.57M | 0.25% |
21,586
+1,340
| +7% | +$97.2K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.24% |
9,381
-471
| -5% | -$74.3K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.23% |
21,501
-646
| -3% | -$43.6K |
|
90
IBM
IBM
$231B
| $1.44M | 0.23% |
10,763
+780
| +8% | +$104K |
|
91
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.38M | 0.22% |
60,548
+2,062
| +4% | +$47.1K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.37M | 0.22% |
47,578
+5,443
| +13% | +$157K |
|
|
93
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.37M | 0.22% |
13,983
-59,541
| -81% | -$5.81M |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $1.36M | 0.22% |
17,440
+97
| +0.6% | +$7.59K |
|
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.36M | 0.22% |
40,695
+55
| +0.1% | +$1.84K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.35M | 0.22% |
19,301
+538
| +3% | +$37.6K |
|
97
Kinder Morgan
KMI
$59B
| $1.34M | 0.22% |
78,054
-254
| -0.3% | -$4.37K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.33M | 0.22% |
57,752
+6,768
| +13% | +$156K |
|
99
Deere & Co
DE
$128B
| $1.28M | 0.21% |
3,161
+20
| +0.6% | +$8.1K |
|
100
Mastercard
MA
$528B
| $1.28M | 0.21% |
3,248
-278
| -8% | -$109K |
|