CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$618M
AUM Growth
+$54.7M
Cap. Flow
+$29.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2M
2
VUG icon
Vanguard Growth ETF
VUG
$10.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.59M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.53M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.27M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.5M
5
CVX icon
Chevron
CVX
$1.31M

Sector Composition

1 Technology 3.68%
2 Financials 3.12%
3 Industrials 1.87%
4 Energy 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$219K 0.04%
2,916
+1
+0% +$75
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$216K 0.04%
1,883
+2
+0.1% +$230
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$214K 0.03%
+3,421
New +$214K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$213K 0.03%
+1,579
New +$213K
PEP icon
230
PepsiCo
PEP
$203B
$213K 0.03%
+1,148
New +$213K
TXN icon
231
Texas Instruments
TXN
$178B
$207K 0.03%
1,151
-608
-35% -$109K
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$190K 0.03%
22,763
+1,169
+5% +$9.75K
VOD icon
233
Vodafone
VOD
$28.2B
$184K 0.03%
19,440
– –
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$175K 0.03%
12,839
-5,030
-28% -$68.4K
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$672M
$121K 0.02%
7,480
-1,203
-14% -$19.5K
PLM
236
DELISTED
PolyMet Mining Corp.
PLM
$23K ﹤0.01%
29,173
-5,580
-16% -$4.41K
SENS icon
237
Senseonics Holdings
SENS
$368M
$13.9K ﹤0.01%
18,249
– –
AVUS icon
238
Avantis US Equity ETF
AVUS
$9.43B
– –
-3,673
Closed -$260K
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-5,305
Closed -$393K
CSCO icon
240
Cisco
CSCO
$268B
– –
-4,437
Closed -$232K
DGII icon
241
Digi International
DGII
$1.26B
– –
-7,222
Closed -$243K
MET icon
242
MetLife
MET
$53.6B
– –
-8,995
Closed -$521K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,062
Closed -$314K
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-54,496
Closed -$2.27M
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,122
Closed -$222K
TIP icon
246
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,812
Closed -$310K
USDU icon
247
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-12,438
Closed -$324K
6 7 8 9
10