CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-3.85%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$602M
AUM Growth
-$16.1M
Cap. Flow
+$8.61M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.63%
Holding
247
New
10
Increased
114
Reduced
96
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.58M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$463K

Sector Composition

1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
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
$34.1B
$4.84M 0.8%
63,915
+966
+2% +$73.1K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.2B
$4.82M 0.8%
23,166
+1,422
+7% +$296K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.65M 0.77%
51,662
-611
-1% -$55K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$4.54M 0.75%
62,740
-449
-0.7% -$32.5K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.11M 0.68%
54,695
+15
+0% +$1.13K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$860M
$3.82M 0.63%
228,742
+10,157
+5% +$170K
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.69M 0.61%
66,192
-339
-0.5% -$18.9K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$3.67M 0.61%
201,900
-2,600
-1% -$47.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$3.64M 0.6%
27,634
+26,055
+1,650% +$3.43M
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.48M 0.58%
11,027
-14
-0.1% -$4.42K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$3.32M 0.55%
33,596
+304
+0.9% +$30.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.22M 0.53%
22,728
+3,595
+19% +$509K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.19M 0.53%
154,180
-2,440
-2% -$50.5K
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$3.15M 0.52%
241,085
-4,844
-2% -$63.3K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.13M 0.52%
145,854
+384
+0.3% +$8.25K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.93M 0.49%
51,908
-1,259
-2% -$71.1K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.9M 0.48%
74,385
+1,785
+2% +$69.5K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.8M 0.46%
+55,161
New +$2.8M
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$478M
$2.78M 0.46%
76,672
+8,328
+12% +$301K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.77M 0.46%
41,572
-906
-2% -$60.4K
XT icon
46
iShares Exponential Technologies ETF
XT
$3.48B
$2.69M 0.45%
51,506
+873
+2% +$45.6K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$2.6M 0.43%
6,088
-191
-3% -$81.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.2B
$2.57M 0.43%
151,304
-730
-0.5% -$12.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.55M 0.42%
108,054
+13,962
+15% +$329K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.52M 0.42%
52,654
+739
+1% +$35.3K
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