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CFA
Cahill Financial Advisors Portfolio holdings
AUM
$924M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+45.19%
5 Year Est. Return
+47.05%
10 Year Est. Return
+151.91%
AUM
$914M
AUM Growth
+$36M
(+4.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$146M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.04M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$56.6B
| $335K | 0.04% |
4,823
-44
| -0.9% | -$2.75K |
|
227
iShares US Medical Devices ETF
IHI
$3.08B
| $329K | 0.04% |
5,300
+1
| +0% | +$62 |
|
228
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $329K | 0.04% |
2,547
+1
| +0% | +$130 |
|
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $325K | 0.04% |
4,692
+2
| +0% | +$137 |
|
230
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $323K | 0.04% |
4,004
+9
| +0.2% | +$704 |
|
231
Schwab US REIT ETF
SCHH
$11.3B
| $322K | 0.04% |
15,397
+146
| +1% | +$3.1K |
|
|
ENDW
232
Cambria Endowment Style ETF
ENDW
$141M
| $322K | 0.04% |
10,395
| – | – |
|
233
Levi Strauss
LEVI
$9.31B
| $320K | 0.04% |
15,445
| – | – |
|
234
Vertiv
VRT
$117B
| $320K | 0.04% |
1,973
+275
| +16% | +$47.7K |
|
235
Solventum
SOLV
$13.4B
| $319K | 0.03% |
4,029
-586
| -13% | -$44.9K |
|
236
Welltower
WELL
$166B
| $319K | 0.03% |
1,719
+1
| +0.1% | +$187 |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $317K | 0.03% |
3,273
+1
| +0% | +$96 |
|
238
Amgen
AMGN
$195B
| $313K | 0.03% |
955
-103
| -10% | -$32.7K |
|
239
Tractor Supply
TSCO
$15.9B
| $312K | 0.03% |
6,237
| – | – |
|
240
PepsiCo
PEP
$189B
| $311K | 0.03% |
2,164
-417
| -16% | -$61.3K |
|
241
Tesla
TSLA
$1.48T
| $308K | 0.03% |
684
-29
| -4% | -$12.9K |
|
242
Waste Management
WM
$95.1B
| $306K | 0.03% |
1,392
+306
| +28% | +$65.2K |
|
243
Realty Income
O
$59.8B
| $291K | 0.03% |
5,171
-150
| -3% | -$8.69K |
|
244
Qualcomm
QCOM
$194B
| $291K | 0.03% |
1,700
-7
| -0.4% | -$1.2K |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $290K | 0.03% |
6,757
+2,075
| +44% | +$89K |
|
246
United Parcel Service
UPS
$96B
| $287K | 0.03% |
2,895
+54
| +2% | +$5.05K |
|
247
Cigna
CI
$80.6B
| $283K | 0.03% |
1,029
-4
| -0.4% | -$1.12K |
|
248
Lowe's Companies
LOW
$116B
| $281K | 0.03% |
1,166
| – | – |
|
249
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $280K | 0.03% |
3,629
+256
| +8% | +$19.6K |
|
250
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $271K | 0.03% |
2,886
+37
| +1% | +$3.46K |
|
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