CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-19.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.88M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$640K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.33M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$2.26M 1.05%
87,440
-1,548
-2% -$40K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.21M 1.03%
49,980
+29
+0.1% +$1.28K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.18M 1.01%
53,330
+19,759
+59% +$808K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.04M 0.95%
20,555
+1,116
+6% +$111K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.24B
$1.99M 0.92%
60,853
+828
+1% +$27.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.98M 0.92%
39,663
-23,625
-37% -$1.18M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$14.2B
$1.96M 0.91%
54,419
-676
-1% -$262K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$1.83M 0.85%
32,550
+9
+0% +$507
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$1.79M 0.83%
12,091
-279
-2% -$41.4K
GNR icon
35
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.79M 0.83%
57,670
+2,947
+5% +$91.2K
CHRW icon
36
C.H. Robinson
CHRW
$15.2B
$1.78M 0.82%
26,840
+190
+0.7% +$12.6K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.67M 0.77%
37,221
-94
-0.3% -$4.22K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.61M 0.75%
8,515
-64
-0.7% -$12.1K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.61M 0.74%
16,592
-42
-0.3% -$4.06K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.58M 0.73%
47,259
-301
-0.6% -$10K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.53M 0.71%
35,691
+776
+2% +$33.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.71%
10,161
-441
-4% -$66.4K
V icon
43
Visa
V
$681B
$1.53M 0.71%
9,469
+128
+1% +$20.6K
IDOG icon
44
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$1.5M 0.69%
75,705
-444
-0.6% -$8.77K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.47M 0.68%
22,773
-64
-0.3% -$4.13K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.45M 0.67%
46,257
-360
-0.8% -$11.3K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.36M 0.63%
57,899
-49
-0.1% -$1.15K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.35M 0.62%
10,885
-290
-3% -$35.9K
HD icon
49
Home Depot
HD
$406B
$1.34M 0.62%
7,193
-323
-4% -$60.4K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.21M 0.56%
12,140
-12,434
-51% -$1.24M
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