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% |
