CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.95%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$131M
AUM Growth
+$1.75M
(+1.4%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
45
Reduced
40
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$883K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$403K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$306K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$273K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$520K |
| 2 |
American Express
AXP
|
$392K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$385K |
| 4 |
General Mills
GIS
|
$344K |
| 5 |
Comcast
CMCSA
|
$314K |
Sector Composition
| 1 | Industrials | 4.91% |
| 2 | Financials | 3.3% |
| 3 | Technology | 2.43% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-6,186
| Closed | -$217K |
|
|
102
Comcast
CMCSA
$125B
| – | – |
-10,808
| Closed | -$314K |
|
103
Icahn Enterprises
IEP
$4.82B
| – | – |
-3,100
| Closed | -$287K |
|
104
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,040
| Closed | -$211K |
|
105
United Parcel Service
UPS
$72.3B
| – | – |
-2,045
| Closed | -$228K |
|
|
VQT
106
DELISTED
iPath S&P VEQTOR ETN
VQT
| – | – |
-1,302
| Closed | -$201K |
|