CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$738M
AUM Growth
+$738M
(+0.91%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
275
New
22
Increased
104
Reduced
121
Closed
13
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$15.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$859K |
| 5 |
NVIDIA
NVDA
|
$838K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 0.94% |
