CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+5.49%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$199M
AUM Growth
+$199M
(+5.3%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
70
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$383K |
| 4 |
Intuitive Surgical
ISRG
|
$367K |
| 5 |
Vanguard Total Bond Market
BND
|
$344K |
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Financials | 3.77% |
| 3 | Technology | 3.56% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 7.67% | 99,989 +449 | +0.5% | +$68.6K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 7.37% | 128,544 +1,059 | +0.8% | +$121K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.54M | 3.78% | 73,861 +4,736 | +7% | +$483K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.72M | 2.87% | 37,231 +775 | +2% | +$119K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.54M | 2.78% | 66,716 +5,706 | +9% | +$474K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 2.53% | 25,431 +113 | +0.4% | +$22.4K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.8M | 2.41% | 157,959 +2,321 | +1% | +$70.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 2.4% | 25,169 +570 | +2% | +$108K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.11M | 2.06% | 120,630 +2,391 | +2% | +$81.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 2.03% | 87,931 +2,327 | +3% | +$107K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.98M | 2% | 60,174 +1,667 | +3% | +$110K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.87M | 1.94% | 72,699 +1,500 | +2% | +$79.9K |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.64M | 1.83% | 61,696 -505 | -0.8% | -$29.8K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.45M | 1.73% | 16,549 +154 | +0.9% | +$32.1K |
|
15
Apple
AAPL
$3.45T
| $3.31M | 1.66% | 19,547 -182 | -0.9% | -$30.8K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.04M | 1.52% | 71,540 +2,164 | +3% | +$91.9K |
|
17
C.H. Robinson
CHRW
$15.2B
| $2.7M | 1.35% | 30,250 -531 | -2% | -$47.3K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.61M | 1.31% | 37,382 -26,511 | -41% | -$1.85M |
|
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.59M | 1.3% | 56,481 -2,461 | -4% | -$113K |
|
20
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.54M | 1.27% | 88,571 -3,223 | -4% | -$92.4K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 1.25% | 31,372 +2,139 | +7% | +$170K |
|
22
3M
MMM
$82.8B
| $2.45M | 1.23% | 10,418 -39 | -0.4% | -$9.18K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.41M | 1.21% | 15,248 -246 | -2% | -$38.9K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.31M | 1.16% | 47,455 -42 | -0.1% | -$2.04K |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.26M | 1.13% | 46,017 +1,742 | +4% | +$85.5K |
|