CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$618M
AUM Growth
+$54.7M
Cap. Flow
+$29.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2M
2
VUG icon
Vanguard Growth ETF
VUG
$10.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.59M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.53M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.27M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.5M
5
CVX icon
Chevron
CVX
$1.31M

Sector Composition

1 Technology 3.68%
2 Financials 3.12%
3 Industrials 1.87%
4 Energy 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$5.26M 0.85%
62,949
+3,907
+7% +$326K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$4.88M 0.79%
63,189
+1,308
+2% +$101K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.4B
$4.79M 0.77%
21,744
+2,325
+12% +$512K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.68M 0.76%
52,273
+100
+0.2% +$8.95K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.14M 0.67%
54,680
-926
-2% -$70.1K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$861M
$3.95M 0.64%
218,585
+15,385
+8% +$278K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.85M 0.62%
38,630
+2,581
+7% +$257K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.83M 0.62%
204,500
-16,520
-7% -$310K
MSFT icon
34
Microsoft
MSFT
$3.78T
$3.76M 0.61%
11,041
+42
+0.4% +$14.3K
GNR icon
35
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.59M 0.58%
66,531
+3,340
+5% +$180K
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$3.44M 0.56%
245,929
+49,169
+25% +$688K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.43M 0.55%
156,620
+6,768
+5% +$148K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$3.36M 0.54%
33,292
-166
-0.5% -$16.7K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.32M 0.54%
34,957
+2,106
+6% +$200K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.25M 0.53%
145,470
+7,458
+5% +$167K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.14M 0.51%
53,167
+5
+0% +$295
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.94M 0.48%
42,478
+644
+2% +$44.6K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$14.1B
$2.92M 0.47%
80,062
+362
+0.5% +$13.2K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.92M 0.47%
72,600
+4,923
+7% +$198K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.86M 0.46%
19,133
+1,056
+6% +$158K
XT icon
46
iShares Exponential Technologies ETF
XT
$3.49B
$2.82M 0.46%
50,633
+919
+2% +$51.1K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$2.78M 0.45%
6,279
+3
+0% +$1.33K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$2.71M 0.44%
152,034
+2,564
+2% +$45.7K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.58M 0.42%
29,783
+431
+1% +$37.3K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.54M 0.41%
51,915
+760
+1% +$37.1K
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