CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+4.62%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
117
New
11
Increased
62
Reduced
24
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$567K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$546K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$520K |
| 5 |
VanEck Oil Services ETF
OIH
|
$439K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$417K |
| 2 |
Waste Management
WM
|
$321K |
| 3 |
B&G Foods
BGS
|
$285K |
| 4 |
Clorox
CLX
|
$265K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Industrials | 5.06% |
| 2 | Financials | 3.38% |
| 3 | Consumer Staples | 2.29% |
| 4 | Technology | 2.23% |
| 5 | Healthcare | 1.68% |
