CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+7.04%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$278M
AUM Growth
+$278M
(+7.4%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$861K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$996K |
| 4 |
Cisco
CSCO
|
$874K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$807K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $228K | 0.08% | +10,685 | New | +$228K |
|
152
Vodafone
VOD
$28.8B
| $228K | 0.08% | 17,022 +113 | +0.7% | +$1.51K |
|
153
Genuine Parts
GPC
$19.4B
| $224K | 0.08% | 2,353 | – | – |
|
154
3M
MMM
$82.8B
| $224K | 0.08% | 1,398 -4,844 | -78% | -$776K |
|
155
Northern Oil and Gas
NOG
$2.55B
| $216K | 0.08% | +37,629 | New | +$216K |
|
156
Walt Disney
DIS
$213B
| $213K | 0.08% | +1,717 | New | +$213K |
|
157
Clorox
CLX
$14.5B
| $212K | 0.08% | 1,010 | – | – |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $212K | 0.08% | +2,088 | New | +$212K |
|
159
Abbott
ABT
$231B
| $208K | 0.07% | +1,907 | New | +$208K |
|
160
Glaukos
GKOS
$5.5B
| $208K | 0.07% | +4,191 | New | +$208K |
|
161
TotalEnergies
TTE
$137B
| $204K | 0.07% | 5,941 | – | – |
|
|
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $182K | 0.07% | 34,095 +49 | +0.1% | +$262 |
|
|
PLM
163
DELISTED
PolyMet Mining Corp.
PLM
| $92K | 0.03% | 25,157 -220,537 | -90% | -$807K |
|
164
Ford
F
$46.8B
| $74K | 0.03% | 11,128 | – | – |
|
|
WPRT
165
Westport Fuel Systems
WPRT
$48.4M
| $22K | 0.01% | 13,249 | – | – |
|
|
166
C.H. Robinson
CHRW
$15.2B
| – | – | -22,761 | Closed | -$1.8M |
|
|
167
Cisco
CSCO
$274B
| – | – | -18,722 | Closed | -$874K |
|
168
Medtronic
MDT
$119B
| – | – | -5,015 | Closed | -$460K |
|
169
US Bancorp
USB
$76B
| – | – | -10,594 | Closed | -$391K |
|
170
Wells Fargo
WFC
$263B
| – | – | -8,294 | Closed | -$213K |
|
171
Wheaton Precious Metals
WPM
$45.6B
| – | – | -4,581 | Closed | -$202K |
|
172
Exxon Mobil
XOM
$487B
| – | – | -4,619 | Closed | -$207K |
|