CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$217M
AUM Growth
+$7.35M
(+3.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Royal Caribbean
RCL
|
$588K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$550K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$404K |
| 4 |
Walt Disney
DIS
|
$332K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$292K |
Sector Composition
| 1 | Industrials | 4.9% |
| 2 | Technology | 3.89% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 2.1% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $205K | 0.09% |
+2,750
| New | +$205K |
|
152
Amazon
AMZN
$2.41T
| $203K | 0.09% |
2,380
-520
| -18% | -$44.4K |
|
153
Invesco Pharmaceuticals ETF
PJP
$265M
| $203K | 0.09% |
+3,010
| New | +$203K |
|
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $202K | 0.09% |
4,277
-388
| -8% | -$18.3K |
|
155
BGC Group
BGC
$4.64B
| $190K | 0.09% |
25,965
-2,451
| -9% | -$17.9K |
|
|
156
Walt Disney
DIS
$211B
| – | – |
-3,298
| Closed | -$332K |
|
|
157
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-10,600
| Closed | -$550K |
|
158
Procter & Gamble
PG
$370B
| – | – |
-3,199
| Closed | -$254K |
|
|
159
Royal Caribbean
RCL
$96.4B
| – | – |
-4,991
| Closed | -$588K |
|