CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
-3.85%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$602M
AUM Growth
-$16.1M
(-2.6%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
247
New
10
Increased
114
Reduced
96
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.58M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$463K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.14% |
| 3 | Industrials | 1.73% |
| 4 | Energy | 1.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.7M | 0.28% |
36,055
+152
| +0.4% | +$7.15K |
|
77
Lockheed Martin
LMT
$108B
| $1.61M | 0.27% |
3,939
-10
| -0.3% | -$4.09K |
|
78
iShares Russell 2000 ETF
IWM
$67.7B
| $1.61M | 0.27% |
9,089
+184
| +2% | +$32.5K |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.61M | 0.27% |
18,042
-1,972
| -10% | -$175K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.6M | 0.27% |
21,871
+316
| +1% | +$23.2K |
|
81
Main Street Capital
MAIN
$5.94B
| $1.6M | 0.27% |
39,361
+150
| +0.4% | +$6.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $1.55M | 0.26% |
7,292
+98
| +1% | +$20.8K |
|
83
Amazon
AMZN
$2.48T
| $1.55M | 0.26% |
12,165
-297
| -2% | -$37.8K |
|
84
iShares Russell 1000 ETF
IWB
$43.3B
| $1.54M | 0.26% |
6,571
| – | – |
|
85
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $1.54M | 0.26% |
51,276
| – | – |
|
86
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.53M | 0.25% |
65,379
-818
| -1% | -$19.1K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.45M | 0.24% |
15,247
+1,264
| +9% | +$120K |
|
88
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.44M | 0.24% |
20,867
-719
| -3% | -$49.6K |
|
89
IBM
IBM
$231B
| $1.4M | 0.23% |
9,977
-786
| -7% | -$110K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.23% |
9,151
-230
| -2% | -$34.9K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.39M | 0.23% |
49,227
+1,649
| +3% | +$46.5K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.23% |
21,529
+28
| +0.1% | +$1.8K |
|
93
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.38M | 0.23% |
61,604
+1,056
| +2% | +$23.7K |
|
94
RTX Corp
RTX
$211B
| $1.35M | 0.22% |
18,790
+1,519
| +9% | +$109K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.33M | 0.22% |
19,582
+281
| +1% | +$19.1K |
|
96
Royal Caribbean
RCL
$95.4B
| $1.31M | 0.22% |
14,251
+5,648
| +66% | +$520K |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| $1.3M | 0.22% |
17,479
+39
| +0.2% | +$2.91K |
|
98
Kinder Morgan
KMI
$59B
| $1.3M | 0.22% |
78,231
+177
| +0.2% | +$2.94K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.27M | 0.21% |
57,538
-214
| -0.4% | -$4.73K |
|
100
Mastercard
MA
$527B
| $1.25M | 0.21% |
3,148
-100
| -3% | -$39.6K |
|