CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+11.57%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$240M
AUM Growth
+$40.3M
Cap. Flow
+$17.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
66
Reduced
66
Closed
3

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$9.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.66M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$497K
4
DD icon
DuPont de Nemours
DD
$486K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K

Sector Composition

1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.7B
$2.39M 0.99%
14,313
-119
-0.8% -$19.8K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$14.1B
$2.33M 0.97%
93,307
+127
+0.1% +$3.17K
CHRW icon
28
C.H. Robinson
CHRW
$15.1B
$2.27M 0.95%
26,117
-955
-4% -$83.1K
GNR icon
29
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.17M 0.9%
46,919
+523
+1% +$24.2K
IDOG icon
30
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.17M 0.9%
82,514
+4,314
+6% +$113K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.06M 0.86%
16,697
+522
+3% +$64.5K
MMM icon
32
3M
MMM
$82.8B
$2.03M 0.84%
11,657
-458
-4% -$79.6K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.96M 0.82%
22,950
+28
+0.1% +$2.39K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.95M 0.81%
117,082
+5,318
+5% +$88.3K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.94M 0.81%
32,604
+1,009
+3% +$60.1K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.87M 0.78%
43,676
-1,786
-4% -$76.6K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.84M 0.77%
93,340
-3,490
-4% -$68.9K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.82M 0.76%
31,662
+1,533
+5% +$88.1K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.8M 0.75%
+57,912
New +$1.8M
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.78M 0.74%
15,107
-571
-4% -$67.4K
BA icon
41
Boeing
BA
$174B
$1.74M 0.72%
4,560
-292
-6% -$111K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.72M 0.71%
80,841
+66,775
+475% +$1.42M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.69M 0.7%
41,234
+1,124
+3% +$46K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.67M 0.7%
15,160
-316
-2% -$34.8K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.66M 0.69%
29,829
-994
-3% -$55.5K
XRAY icon
46
Dentsply Sirona
XRAY
$2.86B
$1.61M 0.67%
32,383
+5
+0% +$248
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.59M 0.66%
60,560
-1,055
-2% -$27.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$1.5M 0.62%
9,903
+143
+1% +$21.6K
HD icon
49
Home Depot
HD
$410B
$1.49M 0.62%
7,756
-95
-1% -$18.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.47M 0.61%
22,798
-2,511
-10% -$162K
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