CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.19%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$3.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$741K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$537K
5
VTV icon
Vanguard Value ETF
VTV
$461K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$2.79M 1.01%
8,614
+1,068
+14% +$345K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$2.76M 1%
60,025
+1,469
+3% +$67.5K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$14.2B
$2.76M 1%
55,095
-184
-0.3% -$9.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.65M 0.96%
19,439
+1,010
+5% +$138K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.55M 0.93%
31,636
+4,214
+15% +$340K
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.53M 0.92%
54,723
+1,871
+4% +$86.4K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.51M 0.91%
15,914
+9
+0.1% +$1.42K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$2.33M 0.85%
12,370
-1,191
-9% -$225K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.32M 0.84%
37,315
+281
+0.8% +$17.5K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.21M 0.8%
33,571
+8,179
+32% +$537K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.18M 0.79%
46,617
+1,350
+3% +$63.2K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.11M 0.77%
22,837
-62
-0.3% -$5.74K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.1M 0.76%
47,560
+844
+2% +$37.2K
IDOG icon
39
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$2.09M 0.76%
76,149
+901
+1% +$24.8K
CHRW icon
40
C.H. Robinson
CHRW
$15.2B
$2.09M 0.76%
26,650
+533
+2% +$41.7K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.06M 0.75%
34,915
-253
-0.7% -$15K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.97M 0.72%
92,474
-1,975
-2% -$42.1K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.93M 0.7%
57,948
+57
+0.1% +$1.9K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.91M 0.69%
16,634
+329
+2% +$37.7K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.9M 0.69%
8,579
+7
+0.1% +$1.55K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.68%
10,602
+464
+5% +$81.7K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$1.84M 0.67%
32,541
+634
+2% +$35.9K
V icon
48
Visa
V
$681B
$1.76M 0.64%
9,341
-54
-0.6% -$10.2K
HD icon
49
Home Depot
HD
$406B
$1.64M 0.6%
7,516
+35
+0.5% +$7.65K
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.63M 0.59%
11,175
-462
-4% -$67.5K
1
2
3 4 5