CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+6.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$518M
AUM Growth
+$29.7M
(+6.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
880
New
–
Increased
109
Reduced
95
Closed
652
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.26M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.3% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $771K | 0.15% |
41,503
-8,242
| -17% | -$153K |
|
127
Ecolab
ECL
$77.6B
| $765K | 0.15% |
3,263
+1
| +0% | +$234 |
|
128
Salesforce
CRM
$239B
| $759K | 0.15% |
2,985
-21
| -0.7% | -$5.34K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $748K | 0.14% |
18,817
| – | – |
|
130
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $736K | 0.14% |
8,522
-37
| -0.4% | -$3.2K |
|
131
Xcel Energy
XEL
$43B
| $734K | 0.14% |
10,842
+10
| +0.1% | +$677 |
|
132
Intel
INTC
$107B
| $727K | 0.14% |
14,116
-3,821
| -21% | -$197K |
|
133
Verizon
VZ
$187B
| $723K | 0.14% |
13,914
-6,281
| -31% | -$326K |
|
134
Johnson & Johnson
JNJ
$430B
| $717K | 0.14% |
4,197
-947
| -18% | -$162K |
|
|
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $717K | 0.14% |
23,516
-565
| -2% | -$17.2K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $706K | 0.14% |
2,505
-208
| -8% | -$58.6K |
|
137
Schwab US TIPS ETF
SCHP
$14B
| $698K | 0.13% |
22,210
+22,184
| +85,323% | +$697K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $683K | 0.13% |
15,764
+373
| +2% | +$16.2K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $677K | 0.13% |
4,503
+1,056
| +31% | +$159K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $670K | 0.13% |
24,856
+24,102
| +3,197% | +$650K |
|
141
JPMorgan Chase
JPM
$809B
| $669K | 0.13% |
4,220
-26
| -0.6% | -$4.12K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $665K | 0.13% |
4,009
-155
| -4% | -$25.7K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $661K | 0.13% |
1,662
+111
| +7% | +$44.1K |
|
144
Best Buy
BBY
$16.1B
| $656K | 0.13% |
6,464
-1,348
| -17% | -$137K |
|
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $653K | 0.13% |
23,470
+686
| +3% | +$19.1K |
|
146
Schwab US REIT ETF
SCHH
$8.38B
| $653K | 0.13% |
24,788
+94
| +0.4% | +$2.48K |
|
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $639K | 0.12% |
17,347
+1,865
| +12% | +$68.7K |
|
148
iShares Core S&P US Value ETF
IUSV
$22B
| $634K | 0.12% |
8,311
+42
| +0.5% | +$3.2K |
|
149
Applied Materials
AMAT
$130B
| $633K | 0.12% |
4,023
-18
| -0.4% | -$2.83K |
|
150
Genuine Parts
GPC
$19.4B
| $633K | 0.12% |
4,512
+117
| +3% | +$16.4K |
|