CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.08%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$410M
AUM Growth
+$410M
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
212
New
21
Increased
79
Reduced
90
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.31M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 3 |
3M
MMM
|
$969K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$730K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$690K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 1.86% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
201
DELISTED
PolyMet Mining Corp.
PLM
| $111K | 0.03% | 35,157 +10,000 | +40% | +$31.6K |
|
202
Senseonics Holdings
SENS
$374M
| $33K | 0.01% | +12,681 | New | +$33K |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – | -2,572 | Closed | -$282K |
|
204
Clorox
CLX
$14.5B
| – | – | -1,010 | Closed | -$204K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -5,455 | Closed | -$282K |
|
206
Glaukos
GKOS
$5.5B
| – | – | -3,651 | Closed | -$275K |
|
207
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – | -4,232 | Closed | -$228K |
|
208
PepsiCo
PEP
$204B
| – | – | -2,751 | Closed | -$408K |
|
209
Procter & Gamble
PG
$368B
| – | – | -1,588 | Closed | -$221K |
|
210
Qualcomm
QCOM
$173B
| – | – | -7,640 | Closed | -$1.16M |
|
211
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -9,650 | Closed | -$581K |
|