CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$738M
AUM Growth
+$6.67M
(+0.91%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
275
New
22
Increased
95
Reduced
130
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$2.38M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$899K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$859K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $893K | 0.12% |
33,525
-266
| -0.8% | -$7.08K |
|
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $892K | 0.12% |
36,576
-13,884
| -28% | -$338K |
|
128
Home Depot
HD
$406B
| $884K | 0.12% |
2,272
+543
| +31% | +$211K |
|
129
Caterpillar
CAT
$194B
| $876K | 0.12% |
2,416
-150
| -6% | -$54.4K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $857K | 0.12% |
+14,488
| New | +$857K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $837K | 0.11% |
7,709
-446
| -5% | -$48.4K |
|
132
Deere & Co
DE
$127B
| $803K | 0.11% |
1,896
-86
| -4% | -$36.4K |
|
133
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $795K | 0.11% |
24,202
-1,150
| -5% | -$37.8K |
|
134
Vanguard Large-Cap ETF
VV
$44.3B
| $791K | 0.11% |
2,934
-1,067
| -27% | -$288K |
|
135
Ecolab
ECL
$77.5B
| $789K | 0.11% |
3,368
-166
| -5% | -$38.9K |
|
136
Main Street Capital
MAIN
$5.87B
| $756K | 0.1% |
12,903
-963
| -7% | -$56.4K |
|
137
JPMorgan Municipal ETF
JMUB
$3.45B
| $754K | 0.1% |
15,030
+9,820
| +188% | +$492K |
|
138
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $716K | 0.1% |
11,100
-47
| -0.4% | -$3.03K |
|
139
Simplify MBS ETF
MTBA
$1.43B
| $678K | 0.09% |
13,649
-646
| -5% | -$32.1K |
|
140
Broadcom
AVGO
$1.42T
| $676K | 0.09% |
2,918
-1,058
| -27% | -$245K |
|
141
Xcel Energy
XEL
$42.8B
| $669K | 0.09% |
9,914
-90
| -0.9% | -$6.08K |
|
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $665K | 0.09% |
10,524
-233
| -2% | -$14.7K |
|
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $640K | 0.09% |
32,429
-2,567
| -7% | -$50.7K |
|
144
Schwab US REIT ETF
SCHH
$8.24B
| $627K | 0.08% |
29,759
+3,850
| +15% | +$81.1K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $615K | 0.08% |
10,894
+126
| +1% | +$7.12K |
|
146
Wells Fargo
WFC
$258B
| $613K | 0.08% |
8,723
-571
| -6% | -$40.1K |
|
147
Amplify Cybersecurity ETF
HACK
$2.25B
| $593K | 0.08% |
7,962
-39
| -0.5% | -$2.91K |
|
148
Medtronic
MDT
$118B
| $570K | 0.08% |
7,134
+1,654
| +30% | +$132K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $569K | 0.08% |
10,904
+45
| +0.4% | +$2.35K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $561K | 0.08% |
6,545
-383
| -6% | -$32.8K |
|