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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.59B
$6.38M 0.73%
48,158
-595
MSFT icon
27
Microsoft
MSFT
$3.2T
$5.94M 0.68%
11,463
+220
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$5.76M 0.66%
57,236
+7,393
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$5.71M 0.65%
100,047
-4,706
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$5.39M 0.61%
185,104
+1,032
IVV icon
31
iShares Core S&P 500 ETF
IVV
$764B
$5.26M 0.6%
7,866
+3,080
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.05M 0.58%
93,219
-1,983
MEMS icon
33
Matthews Emerging Markets Discovery Active ETF
MEMS
$19M
$4.94M 0.56%
184,424
+2,456
PID icon
34
Invesco International Dividend Achievers ETF
PID
$919M
$4.75M 0.54%
223,562
-3,474
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$566M
$4.71M 0.54%
95,741
-634
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.66M 0.53%
68,662
-2,341
SCHF icon
37
Schwab International Equity ETF
SCHF
$58.5B
$4.32M 0.49%
185,754
+20,135
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$4.21M 0.48%
41,981
+16,421
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$4.18M 0.48%
121,855
-692
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$33.9B
$4.1M 0.47%
19,629
-537
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$4.03M 0.46%
77,142
+887
ASIA icon
42
Matthews Pacific Tiger Active ETF
ASIA
$47.5M
$4.03M 0.46%
120,871
-589
HDV icon
43
iShares Core High Dividend ETF
HDV
$12.9B
$4.02M 0.46%
32,825
+10
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.97M 0.45%
5,964
-443
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.89M 0.44%
139,514
-4,531
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$6.81B
$3.81M 0.43%
75,545
+30,559
IWV icon
47
iShares Russell 3000 ETF
IWV
$18.5B
$3.41M 0.39%
9,009
+8
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.19M 0.36%
35,568
-267
IWM icon
49
iShares Russell 2000 ETF
IWM
$76B
$3.03M 0.34%
12,502
+201
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$3M 0.34%
116,182
+3,446
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