CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
-13.3%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$470M
AUM Growth
-$61.2M
(-12%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
225
New
6
Increased
106
Reduced
79
Closed
18
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$6.18M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.11M |
| 4 |
Main Street Capital
MAIN
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.92M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.69M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$965K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$831K |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $518K | 0.11% |
1,848
-357
| -16% | -$100K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $517K | 0.11% |
2,622
-23
| -0.9% | -$4.54K |
|
153
Schwab US REIT ETF
SCHH
$8.29B
| $504K | 0.11% |
23,879
+116
| +0.5% | +$2.45K |
|
154
Medtronic
MDT
$119B
| $490K | 0.1% |
5,462
-18
| -0.3% | -$1.62K |
|
155
Oracle
ORCL
$626B
| $482K | 0.1% |
6,902
+2,113
| +44% | +$148K |
|
156
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $477K | 0.1% |
10,757
-8,536
| -44% | -$379K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $476K | 0.1% |
4,679
+104
| +2% | +$10.6K |
|
|
LAND
158
Gladstone Land Corp
LAND
$327M
| $465K | 0.1% |
21,001
-4,203
| -17% | -$93.1K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $461K | 0.1% |
19,299
+4,629
| +32% | +$111K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $457K | 0.1% |
9,310
+97
| +1% | +$4.76K |
|
161
Ecolab
ECL
$78B
| $443K | 0.09% |
2,883
-52
| -2% | -$7.99K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $426K | 0.09% |
8,535
+4,498
| +111% | +$225K |
|
163
United Parcel Service
UPS
$71.6B
| $423K | 0.09% |
2,316
+193
| +9% | +$35.3K |
|
164
Williams Companies
WMB
$70.3B
| $423K | 0.09% |
13,569
+2,769
| +26% | +$86.3K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.09% |
1
| – | – |
|
166
iShares US Medical Devices ETF
IHI
$4.31B
| $377K | 0.08% |
7,476
-709
| -9% | -$35.8K |
|
167
iShares Global Healthcare ETF
IXJ
$3.83B
| $375K | 0.08% |
4,626
| – | – |
|
168
McDonald's
MCD
$226B
| $365K | 0.08% |
1,478
-375
| -20% | -$92.6K |
|
169
Applied Materials
AMAT
$126B
| $358K | 0.08% |
3,936
-120
| -3% | -$10.9K |
|
170
Adobe
ADBE
$146B
| $357K | 0.08% |
975
-59
| -6% | -$21.6K |
|
171
Bank of America
BAC
$375B
| $357K | 0.08% |
11,456
+72
| +0.6% | +$2.24K |
|
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $349K | 0.07% |
4,106
| – | – |
|
173
Lennar Class A
LEN
$35.8B
| $346K | 0.07% |
5,066
+5
| +0.1% | +$341 |
|
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $341K | 0.07% |
5,692
-97
| -2% | -$5.81K |
|
175
Wells Fargo
WFC
$262B
| $337K | 0.07% |
8,591
+114
| +1% | +$4.47K |
|