CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$217M
AUM Growth
+$217M
(+3.5%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Royal Caribbean
RCL
|
$588K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$550K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$404K |
| 4 |
Walt Disney
DIS
|
$332K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$292K |
Sector Composition
| 1 | Industrials | 4.9% |
| 2 | Technology | 3.89% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 2.1% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $483K | 0.22% |
10,971
+191
| +2% | +$8.41K |
|
102
McDonald's
MCD
$226B
| $471K | 0.22% |
3,002
-501
| -14% | -$78.6K |
|
103
iShares Global Energy ETF
IXC
$1.82B
| $462K | 0.21% |
12,353
+1,729
| +16% | +$64.7K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $454K | 0.21% |
7,440
+452
| +6% | +$27.6K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $439K | 0.2% |
10,998
-222
| -2% | -$8.86K |
|
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $429K | 0.2% |
10,716
-563
| -5% | -$22.5K |
|
107
UnitedHealth
UNH
$279B
| $422K | 0.19% |
1,717
-61
| -3% | -$15K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $421K | 0.19% |
2,995
+2
| +0.1% | +$281 |
|
109
AT&T
T
$208B
| $413K | 0.19% |
12,855
-1,082
| -8% | -$34.8K |
|
110
Invesco Financial Preferred ETF
PGF
$796M
| $411K | 0.19% |
22,227
| – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $407K | 0.19% |
8,578
+3
| +0% | +$142 |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $394K | 0.18% |
9,174
+2,018
| +28% | +$86.7K |
|
113
Southwest Airlines
LUV
$17B
| $393K | 0.18% |
7,721
+600
| +8% | +$30.5K |
|
|
PPT
114
Putnam Premier Income Trust
PPT
$354M
| $388K | 0.18% |
74,017
+13,510
| +22% | +$70.8K |
|
115
Mastercard
MA
$536B
| $387K | 0.18% |
1,967
+1
| +0.1% | +$197 |
|
|
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $381K | 0.18% |
43,158
-3,337
| -7% | -$29.5K |
|
117
RiverFront Strategic Income Fund
RIGS
$92.2M
| $366K | 0.17% |
15,010
| – | – |
|
118
Medtronic
MDT
$118B
| $366K | 0.17% |
4,273
+94
| +2% | +$8.05K |
|
119
Salesforce
CRM
$245B
| $362K | 0.17% |
2,650
+100
| +4% | +$13.7K |
|
120
TotalEnergies
TTE
$135B
| $357K | 0.16% |
5,888
+305
| +5% | +$18.5K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $354K | 0.16% |
+2,242
| New | +$354K |
|
122
RTX Corp
RTX
$212B
| $351K | 0.16% |
2,803
| – | – |
|
123
Dominion Energy
D
$50.3B
| $344K | 0.16% |
5,035
+760
| +18% | +$51.9K |
|
124
Target
TGT
$42B
| $338K | 0.16% |
4,431
+694
| +19% | +$52.9K |
|
125
iShares US Medical Devices ETF
IHI
$4.27B
| $337K | 0.16% |
1,678
-25
| -1% | -$5.02K |
|