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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.48B
$6.03M 0.75%
48,753
+88
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.96M 0.74%
104,753
+3,634
MSFT icon
28
Microsoft
MSFT
$3.85T
$5.59M 0.69%
11,243
-250
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.09M 0.63%
184,072
+12,956
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.01M 0.62%
49,843
+18,492
MEMS icon
31
Matthews Emerging Markets Discovery Active ETF
MEMS
$19.1M
$4.76M 0.59%
+181,968
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.71M 0.58%
95,202
-8,461
PID icon
33
Invesco International Dividend Achievers ETF
PID
$869M
$4.65M 0.58%
227,036
-5,806
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.51M 0.56%
71,003
+64
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$485M
$4.47M 0.55%
96,375
+1,645
RUNN icon
36
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$4.15M 0.51%
122,547
+7,537
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$3.96M 0.49%
6,407
-89
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.93M 0.49%
20,166
+978
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.4B
$3.84M 0.48%
32,815
-19
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$3.82M 0.47%
76,255
+3,748
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.6B
$3.66M 0.45%
165,619
+898
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.64M 0.45%
144,045
-1,577
ASIA icon
43
Matthews Pacific Tiger Active ETF
ASIA
$44.9M
$3.55M 0.44%
121,460
+215
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$3.23M 0.4%
35,835
+2,932
IWV icon
45
iShares Russell 3000 ETF
IWV
$17.5B
$3.16M 0.39%
9,001
+8
IVV icon
46
iShares Core S&P 500 ETF
IVV
$677B
$2.97M 0.37%
4,786
-67
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.89M 0.36%
112,736
+4,508
QQQ icon
48
Invesco QQQ Trust
QQQ
$400B
$2.85M 0.35%
5,171
+53
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.4B
$2.78M 0.34%
31,180
-437
IWM icon
50
iShares Russell 2000 ETF
IWM
$70.7B
$2.65M 0.33%
12,301
+27
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