CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+5.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$445M
AUM Growth
+$34.9M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
212
New
10
Increased
100
Reduced
83
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.43M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$782K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$760K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$729K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$616K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 1.69% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $663K | 0.15% |
14,515
+153
| +1% | +$6.99K |
|
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $657K | 0.15% |
24,164
+380
| +2% | +$10.3K |
|
128
Medtronic
MDT
$119B
| $647K | 0.15% |
5,212
-258
| -5% | -$32K |
|
129
McDonald's
MCD
$225B
| $618K | 0.14% |
2,672
+2
| +0.1% | +$463 |
|
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $618K | 0.14% |
14,681
+4,584
| +45% | +$193K |
|
131
JPMorgan Chase
JPM
$813B
| $612K | 0.14% |
3,935
-35
| -0.9% | -$5.44K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $603K | 0.14% |
9,013
+347
| +4% | +$23.2K |
|
133
Brookfield Infrastructure
BIPC
$4.72B
| $601K | 0.14% |
11,957
-7,780
| -39% | -$391K |
|
134
Vanguard Total World Stock ETF
VT
$51.8B
| $598K | 0.13% |
5,769
-1,546
| -21% | -$160K |
|
135
Adobe
ADBE
$147B
| $577K | 0.13% |
984
+6
| +0.6% | +$3.52K |
|
136
PayPal
PYPL
$65.4B
| $577K | 0.13% |
1,979
+344
| +21% | +$100K |
|
137
Applied Materials
AMAT
$127B
| $576K | 0.13% |
4,045
-10
| -0.2% | -$1.42K |
|
138
iShares Core S&P US Value ETF
IUSV
$22B
| $574K | 0.13% |
7,980
+29
| +0.4% | +$2.09K |
|
139
Invesco QQQ Trust
QQQ
$367B
| $571K | 0.13% |
1,610
+109
| +7% | +$38.7K |
|
140
Schwab US REIT ETF
SCHH
$8.36B
| $570K | 0.13% |
24,878
+74
| +0.3% | +$1.7K |
|
141
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $567K | 0.13% |
+8,151
| New | +$567K |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$676M
| $564K | 0.13% |
21,201
-3
| -0% | -$80 |
|
143
Genuine Parts
GPC
$19.3B
| $554K | 0.12% |
4,383
+427
| +11% | +$54K |
|
144
Bank of America
BAC
$366B
| $546K | 0.12% |
13,240
+162
| +1% | +$6.68K |
|
145
RTX Corp
RTX
$209B
| $546K | 0.12% |
6,400
+21
| +0.3% | +$1.79K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $540K | 0.12% |
+5,344
| New | +$540K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $540K | 0.12% |
5,137
+1,855
| +57% | +$195K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $533K | 0.12% |
3,792
+15
| +0.4% | +$2.11K |
|
149
Lennar Class A
LEN
$37.1B
| $506K | 0.11% |
5,259
+113
| +2% | +$10.9K |
|
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $472K | 0.11% |
4,546
-2,656
| -37% | -$276K |
|