CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M

Top Sells

1
+$2.16M
2
+$1.9M
3
+$780K
4
MMM icon
3M
MMM
+$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$13.4B
$309K 0.04%
1,080
-40
DIM icon
227
WisdomTree International MidCap Dividend Fund
DIM
$158M
$304K 0.04%
4,035
+357
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$304K 0.04%
5,078
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$298K 0.04%
3,272
+1
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$297K 0.04%
2,947
+13
UPS icon
231
United Parcel Service
UPS
$81.7B
$293K 0.04%
+2,907
APO icon
232
Apollo Global Management
APO
$71.1B
$292K 0.04%
+2,060
ENDW
233
Cambria Endowment Style ETF
ENDW
$123M
$291K 0.04%
+10,395
LEVI icon
234
Levi Strauss
LEVI
$7.93B
$286K 0.04%
15,445
NOW icon
235
ServiceNow
NOW
$191B
$284K 0.04%
276
LOW icon
236
Lowe's Companies
LOW
$134B
$283K 0.04%
1,276
+1
PG icon
237
Procter & Gamble
PG
$351B
$280K 0.03%
1,757
-241
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$278K 0.03%
3,253
+12
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$276K 0.03%
6,479
+13
WELL icon
240
Welltower
WELL
$124B
$264K 0.03%
1,717
+1
TXN icon
241
Texas Instruments
TXN
$147B
$259K 0.03%
1,250
+4
QCOM icon
242
Qualcomm
QCOM
$195B
$259K 0.03%
1,626
-253
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$259K 0.03%
6,157
+27
DOW icon
244
Dow Inc
DOW
$17B
$258K 0.03%
+9,746
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$258K 0.03%
2,172
+317
WMT icon
246
Walmart
WMT
$807B
$255K 0.03%
2,606
-86
BDX icon
247
Becton Dickinson
BDX
$51.2B
$250K 0.03%
1,450
+1
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$248K 0.03%
685
WM icon
249
Waste Management
WM
$80.5B
$248K 0.03%
+1,083
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.52B
$246K 0.03%
25,194
-798
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