CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+6.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$731M
AUM Growth
+$1.08M
(+0.15%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
274
New
13
Increased
129
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.97M |
| 3 |
iShares US Technology ETF
IYW
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.35M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.71M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.22M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $433K | 0.06% |
2,598
-236
| -8% | -$39.4K |
|
177
Church & Dwight Co
CHD
$23.3B
| $427K | 0.06% |
4,082
+5
| +0.1% | +$524 |
|
178
Lowe's Companies
LOW
$151B
| $427K | 0.06% |
1,575
+183
| +13% | +$49.6K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $425K | 0.06% |
3,549
-3,444
| -49% | -$412K |
|
180
Tesla
TSLA
$1.13T
| $419K | 0.06% |
1,602
+117
| +8% | +$30.6K |
|
181
Procter & Gamble
PG
$375B
| $409K | 0.06% |
2,359
+87
| +4% | +$15.1K |
|
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $402K | 0.06% |
5,100
+19
| +0.4% | +$1.5K |
|
183
iShares US Medical Devices ETF
IHI
$4.35B
| $402K | 0.06% |
6,788
+783
| +13% | +$46.4K |
|
184
Accenture
ACN
$159B
| $395K | 0.05% |
1,117
+46
| +4% | +$16.3K |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $391K | 0.05% |
7,922
-13,043
| -62% | -$643K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $383K | 0.05% |
758
-5
| -0.7% | -$2.53K |
|
187
Solventum
SOLV
$12.6B
| $380K | 0.05% |
5,449
-65
| -1% | -$4.53K |
|
188
Becton Dickinson
BDX
$55.1B
| $379K | 0.05% |
1,571
+124
| +9% | +$29.9K |
|
189
Cigna
CI
$81.5B
| $379K | 0.05% |
+1,093
| New | +$379K |
|
190
CBRE Group
CBRE
$48.9B
| $372K | 0.05% |
2,985
+7
| +0.2% | +$871 |
|
191
Philip Morris
PM
$251B
| $370K | 0.05% |
3,048
+754
| +33% | +$91.6K |
|
192
ServiceNow
NOW
$190B
| $360K | 0.05% |
403
+18
| +5% | +$16.1K |
|
193
Ford
F
$46.7B
| $352K | 0.05% |
33,352
-652
| -2% | -$6.89K |
|
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $346K | 0.05% |
6,534
| – | – |
|
|
EDAP
195
EDAP TMS
EDAP
$94.2M
| $344K | 0.05% |
134,960
| – | – |
|
196
Rockwell Automation
ROK
$38.2B
| $344K | 0.05% |
1,282
-1
| -0.1% | -$268 |
|
197
TotalEnergies
TTE
$133B
| $343K | 0.05% |
5,309
-249
| -4% | -$16.1K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.05% |
3,754
+359
| +11% | +$32.8K |
|
199
Levi Strauss
LEVI
$8.79B
| $337K | 0.05% |
15,445
| – | – |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $330K | 0.05% |
1,162
-165
| -12% | -$46.9K |
|