CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+11.57%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$240M
AUM Growth
+$40.3M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
66
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$497K |
| 4 |
DuPont de Nemours
DD
|
$486K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$431K |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 1.65% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BGC Group
BGC
$4.73B
| $57K | 0.02% |
10,551
+252
| +2% | +$1.36K |
|
|
152
DuPont de Nemours
DD
$32B
| – | – |
-4,497
| Closed | -$486K |
|
153
Lumen
LUMN
$5.04B
| – | – |
-25,522
| Closed | -$387K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,011
| Closed | -$221K |
|