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
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
+$17.8M
2
+$7.86M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$270K 0.03%
685
VBIL
252
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$269K 0.03%
+3,566
TM icon
253
Toyota
TM
$223B
$264K 0.03%
1,233
ALLY icon
254
Ally Financial
ALLY
$13.3B
$264K 0.03%
5,823
APO icon
255
Apollo Global Management
APO
$75.2B
$260K 0.03%
1,796
-82
RFG icon
256
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$258K 0.03%
4,920
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$257K 0.03%
1,823
+2
DWM icon
258
WisdomTree International Equity Fund
DWM
$661M
$257K 0.03%
+3,731
IMCV icon
259
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$256K 0.03%
3,111
-1,237
IBB icon
260
iShares Biotechnology ETF
IBB
$8.05B
$253K 0.03%
1,497
-104
FNX icon
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$248K 0.03%
1,971
+1
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$245K 0.03%
2,063
-130
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$135B
$244K 0.03%
2,447
+316
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$244K 0.03%
2,587
-5
ABT icon
265
Abbott
ABT
$155B
$238K 0.03%
1,900
-106
TRV icon
266
Travelers Companies
TRV
$64.8B
$237K 0.03%
816
+2
SMH icon
267
VanEck Semiconductor ETF
SMH
$58.9B
$227K 0.02%
629
+1
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$221K 0.02%
4,048
+233
VIOV icon
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$219K 0.02%
2,239
-1,032
FNDC icon
270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$216K 0.02%
4,854
-1,197
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$31.4B
$214K 0.02%
452
NOW icon
272
ServiceNow
NOW
$94B
$211K 0.02%
1,380
-35
GGG icon
273
Graco
GGG
$13.1B
$211K 0.02%
2,576
+8
EQAL icon
274
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$210K 0.02%
3,992
EA icon
275
Electronic Arts
EA
$50.6B
$209K 0.02%
1,024
-5
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