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
$878M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.14M
3
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M

Top Sells

1
+$939K
2
+$863K
3
+$752K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$9.68B
$321K 0.04%
2,546
-709
AMLP icon
227
Alerian MLP ETF
AMLP
$12.5B
$318K 0.04%
6,784
+22
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.12B
$318K 0.04%
5,299
+2
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$318K 0.04%
6,271
-443
TSLA icon
230
Tesla
TSLA
$1.47T
$317K 0.04%
713
+14
TTE icon
231
TotalEnergies
TTE
$198B
$317K 0.04%
5,309
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$314K 0.04%
3,272
ENDW
233
Cambria Endowment Style ETF
ENDW
$139M
$314K 0.04%
10,395
VIOV icon
234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$311K 0.04%
3,271
+18
EDAP
235
EDAP TMS
EDAP
$130M
$309K 0.04%
134,960
DIM icon
236
WisdomTree International MidCap Dividend Fund
DIM
$169M
$309K 0.04%
3,995
-40
ROBO icon
237
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$308K 0.04%
4,690
-388
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$307K 0.04%
2,979
+32
WELL icon
239
Welltower
WELL
$153B
$306K 0.03%
1,718
+1
AMGN icon
240
Amgen
AMGN
$178B
$299K 0.03%
+1,058
F icon
241
Ford
F
$47.7B
$299K 0.03%
24,965
-18,544
CI icon
242
Cigna
CI
$74.6B
$298K 0.03%
1,033
+4
BA icon
243
Boeing
BA
$179B
$296K 0.03%
1,370
+287
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$295K 0.03%
6,479
LOW icon
245
Lowe's Companies
LOW
$131B
$293K 0.03%
1,166
-110
ACN icon
246
Accenture
ACN
$110B
$288K 0.03%
1,169
+2
QCOM icon
247
Qualcomm
QCOM
$189B
$284K 0.03%
1,707
+81
DAL icon
248
Delta Air Lines
DAL
$45.3B
$276K 0.03%
4,867
+79
WMT icon
249
Walmart Inc
WMT
$1.05T
$272K 0.03%
2,639
+33
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$271K 0.03%
685
8 9
10
11 12