CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-5.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$33.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
32.41%
Holding
223
New
16
Increased
115
Reduced
75
Closed
10

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.08M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.82M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.16M
2
BBY icon
Best Buy
BBY
$776K
3
CRM icon
Salesforce
CRM
$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$426K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$391K

Sector Composition

1 Financials 3.56%
2 Technology 3.02%
3 Industrials 2.03%
4 Energy 1.11%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$4.2M 0.89%
40,024
+4,045
+11% +$424K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.05M 0.85%
54,538
+821
+2% +$61K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.93M 0.83%
156,372
+21,006
+16% +$528K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.45B
$3.8M 0.8%
51,132
+221
+0.4% +$16.4K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$3.79M 0.8%
20,152
+6,291
+45% +$1.18M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.79M 0.8%
100,182
+3,295
+3% +$125K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$2.9B
$3.73M 0.79%
115,799
+80,770
+231% +$2.6M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.66M 0.77%
44,746
-1,088
-2% -$89.1K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.47M 0.73%
62,091
+1,773
+3% +$98.9K
GNR icon
35
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.3M 0.7%
66,730
-1,436
-2% -$71K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.28M 0.69%
41,342
+2,949
+8% +$234K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.27M 0.69%
39,613
+5,174
+15% +$427K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.21M 0.68%
54,912
+2,268
+4% +$133K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$859M
$3.18M 0.67%
208,741
+23,266
+13% +$355K
XT icon
40
iShares Exponential Technologies ETF
XT
$3.48B
$2.91M 0.61%
65,334
-1,297
-2% -$57.8K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$14.2B
$2.88M 0.61%
80,127
-1,136
-1% -$40.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.84M 0.6%
32,574
+7,515
+30% +$655K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.82M 0.6%
22,183
+582
+3% +$74.1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.8M 0.59%
19,490
+1,833
+10% +$263K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
$2.69M 0.57%
29,510
+2,034
+7% +$186K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$2.56M 0.54%
42,219
+447
+1% +$27.1K
MSFT icon
47
Microsoft
MSFT
$3.76T
$2.52M 0.53%
10,814
+737
+7% +$172K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.51M 0.53%
110,167
+11,236
+11% +$256K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.44M 0.51%
49,961
+7,029
+16% +$343K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$2.41M 0.51%
50,482
+983
+2% +$46.9K
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