CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.37M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
57
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$788K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$427K

Top Sells

1
RCL icon
Royal Caribbean
RCL
$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$404K
4
DIS icon
Walt Disney
DIS
$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$292K

Sector Composition

1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.11M 0.98%
47,501
-3,723
-7% -$166K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$2.11M 0.98%
50,561
+1,822
+4% +$76.1K
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.04M 0.94%
23,440
-128
-0.5% -$11.1K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2M 0.92%
10,918
+7
+0.1% +$1.28K
MMM icon
30
3M
MMM
$81B
$1.91M 0.88%
9,712
+60
+0.6% +$11.8K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.85M 0.85%
15,215
+412
+3% +$50K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.8M 0.83%
23,025
-2,785
-11% -$218K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.73M 0.8%
26,588
-1,226
-4% -$79.7K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.72M 0.8%
27,456
-78
-0.3% -$4.9K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.72M 0.79%
29,582
+162
+0.6% +$9.41K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.71M 0.79%
6,316
+3,260
+107% +$885K
XRAY icon
37
Dentsply Sirona
XRAY
$2.77B
$1.7M 0.79%
38,868
– –
BA icon
38
Boeing
BA
$176B
$1.63M 0.75%
4,845
-225
-4% -$75.5K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$1.59M 0.73%
28,956
+958
+3% +$52.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.57M 0.72%
36,504
+707
+2% +$30.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.55M 0.72%
24,818
-45
-0.2% -$2.81K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.54M 0.71%
12,277
-717
-6% -$89.6K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.53M 0.71%
15,517
-695
-4% -$68.6K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.48M 0.68%
13,854
+696
+5% +$74.4K
HD icon
45
Home Depot
HD
$406B
$1.45M 0.67%
7,433
-26
-0.3% -$5.08K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$1.41M 0.65%
20,985
+2,810
+15% +$188K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.37M 0.63%
74,097
+20,258
+38% +$374K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.33M 0.61%
9,231
+144
+2% +$20.7K
CVX icon
49
Chevron
CVX
$318B
$1.3M 0.6%
10,237
-74
-0.7% -$9.36K
INTC icon
50
Intel
INTC
$105B
$1.26M 0.58%
25,379
+1,176
+5% +$58.5K
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