CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+9.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$676M
AUM Growth
+$74M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
250
New
9
Increased
106
Reduced
110
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.63M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.92M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.69M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$853K |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$729K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$575K |
| 5 |
Exxon Mobil
XOM
|
$483K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $649K | 0.1% |
1,088
-268
| -20% | -$160K |
|
152
Williams Companies
WMB
$69.9B
| $623K | 0.09% |
17,873
-6,132
| -26% | -$214K |
|
153
Applied Materials
AMAT
$130B
| $614K | 0.09% |
3,787
+6
| +0.2% | +$972 |
|
154
Boeing
BA
$174B
| $612K | 0.09% |
2,348
+105
| +5% | +$27.4K |
|
155
JPMorgan Chase
JPM
$809B
| $563K | 0.08% |
3,308
-332
| -9% | -$56.5K |
|
156
Schwab US REIT ETF
SCHH
$8.38B
| $552K | 0.08% |
26,678
-3,059
| -10% | -$63.4K |
|
157
Johnson & Johnson
JNJ
$430B
| $549K | 0.08% |
3,501
+23
| +0.7% | +$3.61K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $548K | 0.08% |
10,842
-3,429
| -24% | -$173K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.08% |
1
| – | – |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $523K | 0.08% |
2,805
-43
| -2% | -$8.02K |
|
161
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $508K | 0.08% |
15,867
+6,266
| +65% | +$201K |
|
162
Medtronic
MDT
$119B
| $502K | 0.07% |
6,090
+838
| +16% | +$69K |
|
163
McDonald's
MCD
$224B
| $500K | 0.07% |
1,685
+4
| +0.2% | +$1.19K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $494K | 0.07% |
8,808
+274
| +3% | +$15.4K |
|
165
Home Depot
HD
$417B
| $489K | 0.07% |
1,411
+37
| +3% | +$12.8K |
|
166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $464K | 0.07% |
8,100
-614
| -7% | -$35.2K |
|
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $463K | 0.07% |
7,246
-257
| -3% | -$16.4K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $455K | 0.07% |
6,845
+63
| +0.9% | +$4.19K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $441K | 0.07% |
2,838
-457
| -14% | -$71K |
|
170
Wells Fargo
WFC
$253B
| $431K | 0.06% |
8,761
-2,528
| -22% | -$124K |
|
171
US Bancorp
USB
$75.9B
| $431K | 0.06% |
9,952
+1,393
| +16% | +$60.3K |
|
172
Intel
INTC
$107B
| $428K | 0.06% |
8,526
-1,850
| -18% | -$93K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $428K | 0.06% |
1,695
+321
| +23% | +$81K |
|
174
ServiceNow
NOW
$190B
| $426K | 0.06% |
603
+56
| +10% | +$39.6K |
|
175
C.H. Robinson
CHRW
$14.9B
| $422K | 0.06% |
4,884
-73
| -1% | -$6.31K |
|