CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
$309K 0.04%
1,080
-40
-4% -$11.4K
DIM icon
227
WisdomTree International MidCap Dividend Fund
DIM
$158M
$304K 0.04%
4,035
+357
+10% +$26.9K
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$304K 0.04%
5,078
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$298K 0.04%
3,272
+1
+0% +$91
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$297K 0.04%
2,947
+13
+0.4% +$1.31K
UPS icon
231
United Parcel Service
UPS
$72.1B
$293K 0.04%
+2,907
New +$293K
APO icon
232
Apollo Global Management
APO
$75.3B
$292K 0.04%
+2,060
New +$292K
ENDW
233
Cambria Endowment Style ETF
ENDW
$119M
$291K 0.04%
+10,395
New +$291K
LEVI icon
234
Levi Strauss
LEVI
$8.79B
$286K 0.04%
15,445
– –
NOW icon
235
ServiceNow
NOW
$190B
$284K 0.04%
276
– –
LOW icon
236
Lowe's Companies
LOW
$151B
$283K 0.04%
1,276
+1
+0.1% +$222
PG icon
237
Procter & Gamble
PG
$375B
$280K 0.03%
1,757
-241
-12% -$38.4K
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$278K 0.03%
3,253
+12
+0.4% +$1.03K
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$276K 0.03%
6,479
+13
+0.2% +$554
WELL icon
240
Welltower
WELL
$112B
$264K 0.03%
1,717
+1
+0.1% +$154
TXN icon
241
Texas Instruments
TXN
$171B
$259K 0.03%
1,250
+4
+0.3% +$830
QCOM icon
242
Qualcomm
QCOM
$172B
$259K 0.03%
1,626
-253
-13% -$40.3K
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$259K 0.03%
6,157
+27
+0.4% +$1.14K
DOW icon
244
Dow Inc
DOW
$17.4B
$258K 0.03%
+9,746
New +$258K
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$258K 0.03%
2,172
+317
+17% +$37.6K
WMT icon
246
Walmart
WMT
$801B
$255K 0.03%
2,606
-86
-3% -$8.41K
BDX icon
247
Becton Dickinson
BDX
$55.1B
$250K 0.03%
1,450
+1
+0.1% +$172
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$248K 0.03%
685
– –
WM icon
249
Waste Management
WM
$88.6B
$248K 0.03%
+1,083
New +$248K
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.48B
$246K 0.03%
25,194
-798
-3% -$7.78K
8 9
10
11 12