CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.99%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$154M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$615K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$522K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$349K |
| 2 |
Hershey
HSY
|
$306K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$293K |
| 4 |
NXP Semiconductors
NXPI
|
$207K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$203K |
Sector Composition
| 1 | Industrials | 5.36% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,630
| Closed | -$207K |
|
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-18,100
| Closed | -$293K |
|