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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$120B
$212K 0.02%
+452
TXN icon
277
Texas Instruments
TXN
$196B
$209K 0.02%
1,136
-114
EA icon
278
Electronic Arts
EA
$51B
$208K 0.02%
1,029
-324
EQAL icon
279
Invesco Russell 1000 Equal Weight ETF
EQAL
$714M
$208K 0.02%
+3,992
HRB icon
280
H&R Block
HRB
$4.99B
$206K 0.02%
4,075
+221
PSX icon
281
Phillips 66
PSX
$57.8B
$206K 0.02%
+1,512
SMH icon
282
VanEck Semiconductor ETF
SMH
$43.6B
$205K 0.02%
+628
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$204K 0.02%
+3,815
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$203K 0.02%
+4,682
VOD icon
285
Vodafone
VOD
$34.3B
$183K 0.02%
15,813
-459
LAND
286
Gladstone Land Corp
LAND
$416M
$107K 0.01%
11,671
-1,344
SENS icon
287
Senseonics Holdings Inc
SENS
$299M
$7.95K ﹤0.01%
912
PNST
288
DELISTED
Pinstripes Holdings, Inc.
PNST
$83 ﹤0.01%
+11,800
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-8,822
CRM icon
290
Salesforce
CRM
$199B
– –
-763
DOW icon
291
Dow Inc
DOW
$19.6B
– –
-9,746
FELG icon
292
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
– –
-5,887
AVLV icon
293
Avantis US Large Cap Value ETF
AVLV
$9.88B
– –
-4,928
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