CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$257M
AUM Growth
+$257M
(+1.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.99% |
| 4 | Utilities | 1.63% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.08% | 1,323 +7 | +0.5% | +$1.08K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $202K | 0.08% | +2,034 | New | +$202K |
|
|
PLM
153
DELISTED
PolyMet Mining Corp.
PLM
| $142K | 0.06% | 440,902 +5,949 | +1% | +$1.92K |
|
154
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $120K | 0.05% | 11,073 | – | – |
|
|
WPRT
155
Westport Fuel Systems
WPRT
$48.4M
| $37K | 0.01% | +13,249 | New | +$37K |
|
156
Deere & Co
DE
$129B
| – | – | -1,784 | Closed | -$296K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,781 | Closed | -$206K |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -1,851 | Closed | -$299K |
|
|
PXLC
159
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| – | – | -7,635 | Closed | -$432K |
|