CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+4.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.68M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$421K
2
VXF icon
Vanguard Extended Market ETF
VXF
$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$391K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$363K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$363K

Top Sells

1
TGT icon
Target
TGT
$872K
2
GLD icon
SPDR Gold Trust
GLD
$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$437K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$368K
5
CHRW icon
C.H. Robinson
CHRW
$314K

Sector Composition

1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.17M 1.25%
57,677
-920
-2% -$34.5K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.15M 1.24%
25,733
-5,224
-17% -$437K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$2.09M 1.21%
13,084
+12
+0.1% +$1.92K
MMM icon
29
3M
MMM
$82B
$1.93M 1.11%
10,075
+19
+0.2% +$3.64K
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.89M 1.09%
44,402
-342
-0.8% -$14.5K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.75M 1.01%
31,084
-104
-0.3% -$5.86K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.59M 0.92%
13,828
+315
+2% +$36.2K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.53M 0.88%
100,404
-3,092
-3% -$47.1K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.52M 0.88%
28,147
-399
-1% -$21.6K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.41M 0.82%
26,543
+839
+3% +$44.7K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.3B
$1.39M 0.8%
33,988
-111
-0.3% -$4.53K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.39M 0.8%
25,587
+903
+4% +$48.9K
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$582M
$1.38M 0.79%
9,108
+16
+0.2% +$2.42K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.32M 0.76%
14,488
-1,206
-8% -$110K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.3M 0.75%
24,021
+915
+4% +$49.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.27M 0.73%
32,247
+852
+3% +$33.5K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.2M 0.7%
10,575
+3,189
+43% +$363K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$1.11M 0.64%
9,772
+351
+4% +$40K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$933M
$1.03M 0.6%
30,384
+3,666
+14% +$125K
HD icon
45
Home Depot
HD
$406B
$1.01M 0.58%
6,870
+50
+0.7% +$7.34K
MSFT icon
46
Microsoft
MSFT
$3.75T
$942K 0.54%
14,292
+4
+0% +$264
BA icon
47
Boeing
BA
$179B
$920K 0.53%
5,197
– –
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$890K 0.51%
17,912
+99
+0.6% +$4.92K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$878K 0.51%
29,684
+11,645
+65% +$344K
DIS icon
50
Walt Disney
DIS
$211B
$871K 0.5%
7,678
-346
-4% -$39.3K
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