CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+4.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$173M
AUM Growth
+$173M
(+5.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Target
TGT
|
$872K |
| 2 |
SPDR Gold Trust
GLD
|
$463K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$437K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$368K |
| 5 |
C.H. Robinson
CHRW
|
$314K |
Sector Composition
| 1 | Industrials | 5.41% |
| 2 | Technology | 3.11% |
| 3 | Financials | 3% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.1B
| $214K | 0.12% |
+750
| New | +$214K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $201K | 0.12% |
+1,300
| New | +$201K |
|
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $137K | 0.08% |
11,110
+205
| +2% | +$2.53K |
|
129
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $128K | 0.07% |
+11,113
| New | +$128K |
|
130
Cardinal Health
CAH
$35.5B
| – | – |
-3,750
| Closed | -$270K |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-12,337
| Closed | -$289K |
|
|
132
SPDR Gold Trust
GLD
$107B
| – | – |
-4,215
| Closed | -$463K |
|
|
133
Target
TGT
$43.6B
| – | – |
-12,069
| Closed | -$872K |
|
|
BBRC
134
DELISTED
Columbia Beyond BRICs ETF
BBRC
| – | – |
-14,323
| Closed | -$213K |
|