CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$731M
AUM Growth
+$731M
(+0.15%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
274
New
13
Increased
130
Reduced
96
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.97M |
| 3 |
iShares US Technology ETF
IYW
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.35M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.71M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.22M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.17M | 0.16% |
5,286
-347
| -6% | -$76.7K |
|
102
JPMorgan Chase
JPM
$824B
| $1.16M | 0.16% |
5,484
+565
| +11% | +$119K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.16% |
10,438
+335
| +3% | +$36.4K |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.12M | 0.15% |
37,728
+2,686
| +8% | +$80K |
|
105
Visa
V
$681B
| $1.12M | 0.15% |
4,062
+190
| +5% | +$52.2K |
|
106
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.11M | 0.15% |
46,095
-49,068
| -52% | -$1.18M |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.09M | 0.15% |
6,529
+202
| +3% | +$33.9K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.15% |
18,991
+7,998
| +73% | +$459K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $1.05M | 0.14% |
4,001
+76
| +2% | +$20K |
|
110
RTX Corp
RTX
$212B
| $1.04M | 0.14% |
8,583
-2,159
| -20% | -$262K |
|
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.01M | 0.14% |
17,088
+24
| +0.1% | +$1.42K |
|
112
Caterpillar
CAT
$194B
| $1M | 0.14% |
2,566
-29
| -1% | -$11.3K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $989K | 0.14% |
20,978
+452
| +2% | +$21.3K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $986K | 0.13% |
33,791
+25
| +0.1% | +$730 |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $963K | 0.13% |
9,563
-2,101
| -18% | -$212K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $932K | 0.13% |
5,572
+44
| +0.8% | +$7.36K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $929K | 0.13% |
1,904
+45
| +2% | +$22K |
|
118
Costco
COST
$421B
| $917K | 0.13% |
1,034
-151
| -13% | -$134K |
|
119
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $906K | 0.12% |
25,352
+51
| +0.2% | +$1.82K |
|
120
Ecolab
ECL
$77.5B
| $902K | 0.12% |
3,534
+267
| +8% | +$68.2K |
|
121
Matthews Pacific Tiger Active ETF
ASIA
$40M
| $890K | 0.12% |
31,555
+17,948
| +132% | +$506K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $878K | 0.12% |
8,155
-92
| -1% | -$9.91K |
|
|
NTG
123
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $859K | 0.12% |
18,069
-511
| -3% | -$24.3K |
|
124
Honeywell
HON
$136B
| $857K | 0.12% |
4,144
-847
| -17% | -$175K |
|
125
US Bancorp
USB
$75.5B
| $851K | 0.12% |
18,616
+5,092
| +38% | +$233K |
|