CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1.31%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$134M
AUM Growth
+$134M
(+1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
42
Reduced
43
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.06% |
| 2 | Financials | 3.27% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $238K | 0.18% |
4,264
+6
| +0.1% | +$335 |
|
|
SNDS
102
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $232K | 0.17% |
11,410
| – | – |
|
103
Wells Fargo
WFC
$258B
| $217K | 0.16% |
+3,846
| New | +$217K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.89B
| $212K | 0.16% |
4,722
-58
| -1% | -$2.6K |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $207K | 0.15% |
+2,998
| New | +$207K |
|
106
McDonald's
MCD
$226B
| $206K | 0.15% |
2,164
-150
| -6% | -$14.3K |
|
107
American Airlines Group
AAL
$8.87B
| – | – |
-5,550
| Closed | -$293K |
|
108
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| – | – |
-22,212
| Closed | -$1.06M |
|
109
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
-12,635
| Closed | -$393K |
|
110
VanEck Short Muni ETF
SMB
$285M
| – | – |
-12,000
| Closed | -$211K |
|
|
DRYS
111
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$57K |
|