CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$731M
AUM Growth
+$1.08M
Cap. Flow
-$46.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.89%
Holding
274
New
13
Increased
129
Reduced
97
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.29M
2
VUG icon
Vanguard Growth ETF
VUG
$4.97M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
5
BND icon
Vanguard Total Bond Market
BND
$1.48M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.35M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.22M

Sector Composition

1 Technology 4.36%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
251
Vodafone
VOD
$28.2B
$188K 0.03%
18,784
-499
-3% -$5K
SBET icon
252
SharpLink Gaming
SBET
$3.01B
$18.4K ﹤0.01%
2,074
– –
SENS icon
253
Senseonics Holdings
SENS
$368M
$6.38K ﹤0.01%
18,249
– –
BA icon
254
Boeing
BA
$176B
– –
-1,231
Closed -$224K
BKLC icon
255
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
– –
-3,115
Closed -$323K
CWB icon
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-16,092
Closed -$1.16M
EBND icon
257
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-11,966
Closed -$238K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-24,641
Closed -$2.18M
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-3,066
Closed -$49.3K
GNR icon
260
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-59,041
Closed -$3.3M
INTC icon
261
Intel
INTC
$105B
– –
-7,108
Closed -$220K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,321
Closed -$846K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-48,322
Closed -$2.98M
SLYG icon
264
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-20,862
Closed -$1.79M
SLYV icon
265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-60,192
Closed -$4.71M
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-13,994
Closed -$1.12M
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-48,822
Closed -$3.77M
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-8,925
Closed -$523K
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-2,954
Closed -$290K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-63,297
Closed -$2.57M
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-22,756
Closed -$2.13M
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-38,462
Closed -$2.95M
XT icon
273
iShares Exponential Technologies ETF
XT
$3.48B
– –
-10,841
Closed -$638K
FM
274
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-62,110
Closed -$1.71M
7 8 9 10
11