CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
-3.85%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$602M
AUM Growth
-$16.1M
(-2.6%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
247
New
10
Increased
114
Reduced
96
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.58M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$463K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.14% |
| 3 | Industrials | 1.73% |
| 4 | Energy | 1.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Cybersecurity ETF
HACK
$2.29B
| $575K | 0.1% |
11,140
-777
| -7% | -$40.1K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $548K | 0.09% |
14,631
-5,652
| -28% | -$212K |
|
153
Johnson & Johnson
JNJ
$428B
| $542K | 0.09% |
3,478
-107
| -3% | -$16.7K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.09% |
1
| – | – |
|
155
JPMorgan Chase
JPM
$835B
| $528K | 0.09% |
3,640
-2,091
| -36% | -$303K |
|
156
Schwab US REIT ETF
SCHH
$8.38B
| $528K | 0.09% |
29,737
+39
| +0.1% | +$692 |
|
157
Applied Materials
AMAT
$128B
| $523K | 0.09% |
3,781
-30
| -0.8% | -$4.15K |
|
158
Vanguard Total World Stock ETF
VT
$52.1B
| $510K | 0.08% |
5,472
+239
| +5% | +$22.3K |
|
159
Vanguard S&P 500 ETF
VOO
$733B
| $506K | 0.08% |
1,289
-134
| -9% | -$52.6K |
|
160
Wells Fargo
WFC
$262B
| $461K | 0.08% |
11,289
-145
| -1% | -$5.93K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $454K | 0.08% |
2,848
-6
| -0.2% | -$957 |
|
162
iShares Russell 2000 Value ETF
IWN
$12B
| $447K | 0.07% |
3,295
-5
| -0.2% | -$678 |
|
163
McDonald's
MCD
$227B
| $443K | 0.07% |
1,681
-8
| -0.5% | -$2.11K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $443K | 0.07% |
8,534
-107
| -1% | -$5.55K |
|
165
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $439K | 0.07% |
8,714
| – | – |
|
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $431K | 0.07% |
7,503
+95
| +1% | +$5.46K |
|
167
Boeing
BA
$174B
| $430K | 0.07% |
2,243
+97
| +5% | +$18.6K |
|
168
C.H. Robinson
CHRW
$15.1B
| $427K | 0.07% |
4,957
-67
| -1% | -$5.77K |
|
169
iShares Biotechnology ETF
IBB
$5.73B
| $422K | 0.07% |
3,450
+8
| +0.2% | +$978 |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $420K | 0.07% |
6,782
+52
| +0.8% | +$3.22K |
|
171
Home Depot
HD
$418B
| $415K | 0.07% |
1,374
-24
| -2% | -$7.25K |
|
172
Toyota
TM
$262B
| $412K | 0.07% |
2,294
+924
| +67% | +$166K |
|
173
Medtronic
MDT
$119B
| $412K | 0.07% |
5,252
+119
| +2% | +$9.33K |
|
174
Ford
F
$46.9B
| $407K | 0.07% |
32,748
+286
| +0.9% | +$3.55K |
|
175
Oracle
ORCL
$643B
| $397K | 0.07% |
3,749
-26
| -0.7% | -$2.75K |
|