CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$806M
(+9.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 2 |
Graco
GGG
|
$1.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$780K |
| 4 |
3M
MMM
|
$774K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.21M | 0.15% |
26,831
-894
| -3% | -$40.5K |
|
102
IBM
IBM
$227B
| $1.21M | 0.15% |
4,118
-357
| -8% | -$105K |
|
103
Lockheed Martin
LMT
$105B
| $1.21M | 0.15% |
2,617
-112
| -4% | -$51.9K |
|
104
Honeywell
HON
$136B
| $1.2M | 0.15% |
5,167
-230
| -4% | -$53.6K |
|
105
Medtronic
MDT
$118B
| $1.2M | 0.15% |
13,776
+7,864
| +133% | +$686K |
|
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.16M | 0.14% |
40,621
+1,062
| +3% | +$30.4K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.14M | 0.14% |
4,216
-416
| -9% | -$112K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.14% |
37,990
-2,098
| -5% | -$61.7K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.14% |
18,421
-446
| -2% | -$26.8K |
|
110
RTX Corp
RTX
$212B
| $1.08M | 0.13% |
7,427
-1,036
| -12% | -$151K |
|
111
Deere & Co
DE
$127B
| $1.06M | 0.13% |
2,090
+200
| +11% | +$102K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.13% |
6,462
+372
| +6% | +$61.2K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.05M | 0.13% |
22,783
+1,183
| +5% | +$54.7K |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.05M | 0.13% |
19,348
+569
| +3% | +$31K |
|
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.04M | 0.13% |
18,110
+1,034
| +6% | +$59.4K |
|
116
Caterpillar
CAT
$194B
| $1.04M | 0.13% |
2,668
+246
| +10% | +$95.5K |
|
117
Costco
COST
$421B
| $1.03M | 0.13% |
1,039
-57
| -5% | -$56.4K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.01M | 0.12% |
33,357
-80
| -0.2% | -$2.41K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.12% |
9,598
-1,495
| -13% | -$156K |
|
120
Target
TGT
$42B
| $999K | 0.12% |
9,932
+992
| +11% | +$99.7K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $987K | 0.12% |
9,013
-14
| -0.2% | -$1.53K |
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $970K | 0.12% |
15,453
+397
| +3% | +$24.9K |
|
123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $943K | 0.12% |
37,997
+906
| +2% | +$22.5K |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$736M
| $941K | 0.12% |
21,437
-207
| -1% | -$9.09K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $928K | 0.12% |
18,744
-1,260
| -6% | -$62.4K |
|