CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
-12.45%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$200M
AUM Growth
-$26.8M
(-12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$943K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$829K |
| 5 |
Vanguard Growth ETF
VUG
|
$808K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Financials | 4.44% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.76% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-7,628
| Closed | -$454K |
|
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| – | – |
-10,000
| Closed | -$186K |
|
153
Netflix
NFLX
$534B
| – | – |
-550
| Closed | -$206K |
|
154
Invesco Pharmaceuticals ETF
PJP
$264M
| – | – |
-3,011
| Closed | -$222K |
|
|
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-50,393
| Closed | -$2.38M |
|
|
156
Vanguard Growth ETF
VUG
$187B
| – | – |
-5,015
| Closed | -$808K |
|
157
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-4,534
| Closed | -$557K |
|
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-15,349
| Closed | -$829K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,913
| Closed | -$372K |
|