CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
+$17.8M
2
+$7.86M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 3.98%
2 Financials 3.14%
3 Industrials 1.29%
4 Healthcare 0.86%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$45.3B
$335K 0.04%
4,823
-44
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.12B
$329K 0.04%
5,300
+1
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$9.68B
$329K 0.04%
2,547
+1
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$325K 0.04%
4,692
+2
DIM icon
230
WisdomTree International MidCap Dividend Fund
DIM
$169M
$323K 0.04%
4,004
+9
SCHH icon
231
Schwab US REIT ETF
SCHH
$9.91B
$322K 0.04%
15,397
+146
ENDW
232
Cambria Endowment Style ETF
ENDW
$139M
$322K 0.04%
10,395
LEVI icon
233
Levi Strauss
LEVI
$8.57B
$320K 0.04%
15,445
VRT icon
234
Vertiv
VRT
$126B
$320K 0.04%
1,973
+275
SOLV icon
235
Solventum
SOLV
$11.6B
$319K 0.03%
4,029
-586
WELL icon
236
Welltower
WELL
$153B
$319K 0.03%
1,719
+1
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$317K 0.03%
3,273
+1
AMGN icon
238
Amgen
AMGN
$178B
$313K 0.03%
955
-103
TSCO icon
239
Tractor Supply
TSCO
$17.8B
$312K 0.03%
6,237
PEP icon
240
PepsiCo
PEP
$215B
$311K 0.03%
2,164
-417
TSLA icon
241
Tesla
TSLA
$1.47T
$308K 0.03%
684
-29
WM icon
242
Waste Management
WM
$92.2B
$306K 0.03%
1,392
+306
O icon
243
Realty Income
O
$59.5B
$291K 0.03%
5,171
-150
QCOM icon
244
Qualcomm
QCOM
$189B
$291K 0.03%
1,700
-7
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$290K 0.03%
6,757
+2,075
UPS icon
246
United Parcel Service
UPS
$91.4B
$287K 0.03%
2,895
+54
CI icon
247
Cigna
CI
$74.6B
$283K 0.03%
1,029
-4
LOW icon
248
Lowe's Companies
LOW
$131B
$281K 0.03%
1,166
AVEM icon
249
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$280K 0.03%
3,629
+256
EEMA icon
250
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.31B
$271K 0.03%
2,886
+37
8 9
10
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