CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+5.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$445M
AUM Growth
+$445M
(+8.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
212
New
10
Increased
100
Reduced
83
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.43M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$782K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$760K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$729K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$616K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 1.69% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$230B
| $205K | 0.05% |
1,771
-39
| -2% | -$4.51K |
|
|
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $180K | 0.04% |
32,137
-1,077
| -3% | -$6.03K |
|
203
GE Aerospace
GE
$293B
| $148K | 0.03% |
+10,975
| New | +$148K |
|
|
PLM
204
DELISTED
PolyMet Mining Corp.
PLM
| $127K | 0.03% |
35,157
| – | – |
|
205
Senseonics Holdings
SENS
$368M
| $49K | 0.01% |
12,681
| – | – |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,540
| Closed | -$320K |
|
|
207
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-4,271
| Closed | -$756K |
|
|
208
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-2,033
| Closed | -$729K |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-4,931
| Closed | -$266K |
|
210
Invesco Pharmaceuticals ETF
PJP
$265M
| – | – |
-2,608
| Closed | -$206K |
|
211
Micron Technology
MU
$133B
| – | – |
-2,560
| Closed | -$226K |
|
212
Delta Air Lines
DAL
$40B
| – | – |
-4,473
| Closed | -$216K |
|