CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$3.18M
2
+$2.14M
3
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M

Top Sells

1
+$939K
2
+$863K
3
+$752K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K
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
$115B
$212K 0.02%
+452
TXN icon
277
Texas Instruments
TXN
$177B
$209K 0.02%
1,136
-114
EA icon
278
Electronic Arts
EA
$50.1B
$208K 0.02%
1,029
-324
EQAL icon
279
Invesco Russell 1000 Equal Weight ETF
EQAL
$757M
$208K 0.02%
+3,992
HRB icon
280
H&R Block
HRB
$3.88B
$206K 0.02%
4,075
+221
PSX icon
281
Phillips 66
PSX
$69.5B
$206K 0.02%
+1,512
SMH icon
282
VanEck Semiconductor ETF
SMH
$44.7B
$205K 0.02%
+628
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$204K 0.02%
+3,815
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203K 0.02%
+4,682
VOD icon
285
Vodafone
VOD
$33.8B
$183K 0.02%
15,813
-459
LAND
286
Gladstone Land Corp
LAND
$483M
$107K 0.01%
11,671
-1,344
SENS icon
287
Senseonics Holdings Inc
SENS
$264M
$7.95K ﹤0.01%
912
PNST
288
DELISTED
Pinstripes Holdings, Inc.
PNST
$83 ﹤0.01%
+11,800
AVLV icon
289
Avantis US Large Cap Value ETF
AVLV
$10.5B
– –
-4,928
DOW icon
290
Dow Inc
DOW
$25.9B
– –
-9,746
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-8,822
CRM icon
292
Salesforce
CRM
$183B
– –
-763
FELG icon
293
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
– –
-5,887
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