CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$252M
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
84
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$816K |
| 5 |
RTN
Raytheon Company
RTN
|
$496K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 2 |
Dentsply Sirona
XRAY
|
$774K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$726K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$720K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$599K |
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Financials | 3.98% |
| 3 | Technology | 3.96% |
| 4 | Utilities | 1.4% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
151
DELISTED
PolyMet Mining Corp.
PLM
| $187K | 0.07% | 434,953 +41,514 | +11% | +$17.8K |
|
|
LAND
152
Gladstone Land Corp
LAND
$333M
| $173K | 0.07% | 15,004 +893 | +6% | +$10.3K |
|
153
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $119K | 0.05% | +11,073 | New | +$119K |
|
154
BGC Group
BGC
$4.65B
| – | – | -10,551 | Closed | -$57K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| – | – | -14,194 | Closed | -$429K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – | -2,750 | Closed | -$211K |
|
|
HQH
157
abrdn Healthcare Investors
HQH
$891M
| – | – | -12,414 | Closed | -$255K |
|
158
RTX Corp
RTX
$212B
| – | – | -2,628 | Closed | -$339K |
|
|
159
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – | -20,140 | Closed | -$726K |
|
160
Toyota
TM
$254B
| – | – | -1,958 | Closed | -$232K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,750 | Closed | -$364K |
|