CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-5.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$474M
AUM Growth
+$474M
(+0.84%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
223
New
16
Increased
115
Reduced
75
Closed
10
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.08M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.82M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.16M |
| 2 |
Best Buy
BBY
|
$776K |
| 3 |
Salesforce
CRM
|
$593K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$426K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.03% |
| 4 | Energy | 1.11% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.11M | 0.23% |
2,868
+72
| +3% | +$27.8K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.11M | 0.23% |
14,609
+1,279
| +10% | +$96.8K |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.06M | 0.22% |
45,357
+2,866
| +7% | +$67.2K |
|
104
Visa
V
$681B
| $1.04M | 0.22% |
5,863
-11
| -0.2% | -$1.96K |
|
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.04M | 0.22% |
+41,706
| New | +$1.04M |
|
106
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.04M | 0.22% |
47,452
+15,944
| +51% | +$348K |
|
107
MetLife
MET
$53.6B
| $1.02M | 0.22% |
16,819
+857
| +5% | +$52.1K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1M | 0.21% |
22,485
+130
| +0.6% | +$5.79K |
|
109
Deere & Co
DE
$127B
| $995K | 0.21% |
2,978
+315
| +12% | +$105K |
|
110
Amazon
AMZN
$2.41T
| $959K | 0.2% |
8,484
+229
| +3% | +$25.9K |
|
111
Caterpillar
CAT
$194B
| $948K | 0.2% |
5,775
-196
| -3% | -$32.2K |
|
112
Realty Income
O
$53B
| $945K | 0.2% |
16,234
+229
| +1% | +$13.3K |
|
113
Costco
COST
$421B
| $931K | 0.2% |
1,972
-24
| -1% | -$11.3K |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $892K | 0.19% |
39,380
-30
| -0.1% | -$680 |
|
115
Johnson & Johnson
JNJ
$429B
| $865K | 0.18% |
5,296
+1,022
| +24% | +$167K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $857K | 0.18% |
7,036
+403
| +6% | +$49.1K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $851K | 0.18% |
5,204
-1,223
| -19% | -$200K |
|
118
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $849K | 0.18% |
36,660
-11,434
| -24% | -$265K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $846K | 0.18% |
17,573
-596
| -3% | -$28.7K |
|
120
Honeywell
HON
$136B
| $836K | 0.18% |
5,004
-61
| -1% | -$10.2K |
|
121
Tractor Supply
TSCO
$31.9B
| $815K | 0.17% |
21,925
+160
| +0.7% | +$5.95K |
|
122
RTX Corp
RTX
$212B
| $812K | 0.17% |
9,911
+68
| +0.7% | +$5.57K |
|
123
VanEck High Yield Muni ETF
HYD
$3.29B
| $803K | 0.17% |
16,075
+2,022
| +14% | +$101K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $797K | 0.17% |
16,563
+1,580
| +11% | +$76K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $765K | 0.16% |
11,565
+277
| +2% | +$18.3K |
|