CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$3.29M
2
+$2.21M
3
+$2.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.65M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.54M

Top Sells

1
+$985K
2
+$866K
3
+$780K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
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
FNDC icon
251
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$269K 0.03%
6,051
-106
ABT icon
252
Abbott
ABT
$190B
$269K 0.03%
2,006
+521
ACWV icon
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$263K 0.03%
2,193
+21
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.68B
$261K 0.03%
2,849
NOW icon
255
ServiceNow
NOW
$123B
$260K 0.03%
1,415
+35
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$258K 0.03%
1,821
+1
VRT icon
257
Vertiv
VRT
$71.2B
$256K 0.03%
1,698
-1,544
AVEM icon
258
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$253K 0.03%
+3,373
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$251K 0.03%
4,920
APO icon
260
Apollo Global Management
APO
$78.1B
$250K 0.03%
1,878
-182
FNX icon
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$247K 0.03%
1,970
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$247K 0.03%
2,592
+11
WM icon
263
Waste Management
WM
$89.5B
$240K 0.03%
1,086
+3
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.44B
$239K 0.03%
25,194
UPS icon
265
United Parcel Service
UPS
$90.1B
$237K 0.03%
2,841
-66
PG icon
266
Procter & Gamble
PG
$353B
$236K 0.03%
1,539
-218
TM icon
267
Toyota
TM
$296B
$236K 0.03%
1,233
BDX icon
268
Becton Dickinson
BDX
$58B
$234K 0.03%
1,248
-202
IBB icon
269
iShares Biotechnology ETF
IBB
$8.54B
$231K 0.03%
1,601
+1
ALLY icon
270
Ally Financial
ALLY
$13B
$228K 0.03%
5,823
TRV icon
271
Travelers Companies
TRV
$61.9B
$227K 0.03%
814
+12
JCPB icon
272
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$220K 0.03%
+4,628
GGG icon
273
Graco
GGG
$14.5B
$218K 0.02%
2,568
+38
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.02%
+2,131
MPC icon
275
Marathon Petroleum
MPC
$53B
$212K 0.02%
+1,102
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