CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$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
+$2.16M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$242K 0.03%
2,581
+17
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$242K 0.03%
1,820
-76
RFG icon
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$240K 0.03%
4,920
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$3.39T
$236K 0.03%
1,339
-42
DAL icon
255
Delta Air Lines
DAL
$37.5B
$235K 0.03%
4,788
-64
EEMA icon
256
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$235K 0.03%
2,849
+7
BA icon
257
Boeing
BA
$153B
$227K 0.03%
+1,083
ALLY icon
258
Ally Financial
ALLY
$12B
$227K 0.03%
5,823
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$226K 0.03%
1,970
EDAP
260
EDAP TMS
EDAP
$80M
$223K 0.03%
134,960
TSLA icon
261
Tesla
TSLA
$1.52T
$222K 0.03%
+699
FELG icon
262
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$218K 0.03%
+5,887
GGG icon
263
Graco
GGG
$13.6B
$218K 0.03%
2,530
-22,128
EA icon
264
Electronic Arts
EA
$49.9B
$216K 0.03%
+1,353
TRV icon
265
Travelers Companies
TRV
$59.9B
$215K 0.03%
802
+2
TM icon
266
Toyota
TM
$266B
$212K 0.03%
1,233
-24
HRB icon
267
H&R Block
HRB
$6.36B
$212K 0.03%
3,854
-916
CRM icon
268
Salesforce
CRM
$248B
$208K 0.03%
763
-65
IBB icon
269
iShares Biotechnology ETF
IBB
$6.38B
$202K 0.03%
1,600
ABT icon
270
Abbott
ABT
$215B
$202K 0.03%
+1,485
VOD icon
271
Vodafone
VOD
$28.8B
$173K 0.02%
16,272
-4,102
LAND
272
Gladstone Land Corp
LAND
$328M
$132K 0.02%
13,015
-4,757
SENS icon
273
Senseonics Holdings
SENS
$288M
$8.69K ﹤0.01%
18,249
AMGN icon
274
Amgen
AMGN
$161B
– –
-657
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
– –
-12,389
8 9 10
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