CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-2.46%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$532M
AUM Growth
+$532M
(+2.7%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
229
New
12
Increased
110
Reduced
85
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.7M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.72M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$745K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 1.81% |
| 4 | Energy | 1.36% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $857K | 0.16% |
14,109
+3,004
| +27% | +$182K |
|
127
VanEck High Yield Muni ETF
HYD
$3.29B
| $839K | 0.16% |
14,624
-833
| -5% | -$47.8K |
|
|
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $812K | 0.15% |
69,395
+851
| +1% | +$9.96K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.15% |
2,205
+543
| +33% | +$197K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $771K | 0.15% |
27,780
-19
| -0.1% | -$527 |
|
131
Verizon
VZ
$184B
| $757K | 0.14% |
14,861
+947
| +7% | +$48.2K |
|
132
Xcel Energy
XEL
$42.8B
| $757K | 0.14% |
10,485
-357
| -3% | -$25.8K |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $754K | 0.14% |
1,670
+2
| +0.1% | +$903 |
|
134
Johnson & Johnson
JNJ
$429B
| $748K | 0.14% |
4,222
+25
| +0.6% | +$4.43K |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.14% |
257
-26
| -9% | -$72.6K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $705K | 0.13% |
16,114
+350
| +2% | +$15.3K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $686K | 0.13% |
18,673
-144
| -0.8% | -$5.29K |
|
138
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $666K | 0.13% |
12,465
+730
| +6% | +$39K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $656K | 0.12% |
2,645
+140
| +6% | +$34.7K |
|
140
iShares Core S&P US Value ETF
IUSV
$21.9B
| $650K | 0.12% |
8,568
+257
| +3% | +$19.5K |
|
141
Salesforce
CRM
$245B
| $649K | 0.12% |
3,055
+70
| +2% | +$14.9K |
|
142
Vanguard Total World Stock ETF
VT
$51.4B
| $648K | 0.12% |
6,395
+1,017
| +19% | +$103K |
|
143
Vanguard Financials ETF
VFH
$12.9B
| $640K | 0.12% |
6,856
-3,218
| -32% | -$300K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $633K | 0.12% |
3,923
-86
| -2% | -$13.9K |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $628K | 0.12% |
12,428
| – | – |
|
146
Best Buy
BBY
$15.8B
| $622K | 0.12% |
6,842
+378
| +6% | +$34.4K |
|
147
Genuine Parts
GPC
$19B
| $615K | 0.12% |
4,884
+372
| +8% | +$46.8K |
|
148
Medtronic
MDT
$118B
| $608K | 0.11% |
5,480
+230
| +4% | +$25.5K |
|
149
Schwab US REIT ETF
SCHH
$8.24B
| $591K | 0.11% |
23,763
+11,369
| +92% | -$25.5K |
|
150
JPMorgan Chase
JPM
$824B
| $567K | 0.11% |
4,159
-61
| -1% | -$8.32K |
|