CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$164M
AUM Growth
+$164M
(+6.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
132
New
10
Increased
67
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$529K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$492K |
Top Sells
| 1 |
CVS Health
CVS
|
$522K |
| 2 |
Starbucks
SBUX
|
$343K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$329K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$216K |
Sector Composition
| 1 | Industrials | 5.57% |
| 2 | Financials | 3.05% |
| 3 | Technology | 2.7% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $202K | 0.12% |
2,524
+43
| +2% | +$3.44K |
|
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $134K | 0.08% |
10,905
+337
| +3% | +$4.14K |
|
|
128
CVS Health
CVS
$93B
| – | – |
-5,863
| Closed | -$522K |
|
|
129
Qualcomm
QCOM
$170B
| – | – |
-4,100
| Closed | -$281K |
|
|
130
Starbucks
SBUX
$99.2B
| – | – |
-6,334
| Closed | -$343K |
|
|
BSCG
131
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-14,892
| Closed | -$329K |
|
|
BSJG
132
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-7,845
| Closed | -$203K |
|