CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+9.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$17M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.28%
Holding
250
New
9
Increased
106
Reduced
110
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.63M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.16M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.92M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.69M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$853K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$729K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$575K
5
XOM icon
Exxon Mobil
XOM
$483K

Sector Composition

1 Technology 3.66%
2 Financials 2.99%
3 Industrials 1.57%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$5.76M 0.85%
24,745
+1,579
+7% +$367K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$5.62M 0.83%
63,555
-360
-0.6% -$31.8K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.36M 0.79%
64,291
+1,551
+2% +$129K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.02M 0.74%
34,150
+6,516
+24% +$959K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.45B
$4.91M 0.73%
49,557
-2,105
-4% -$208K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.78M 0.71%
207,498
-19,482
-9% -$449K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.71M 0.7%
93,294
+38,133
+69% +$1.92M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.45M 0.66%
214,332
+12,432
+6% +$258K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.22M 0.62%
54,481
-214
-0.4% -$16.6K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$859M
$4.17M 0.62%
225,775
-2,967
-1% -$54.8K
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.73M 0.55%
65,865
-327
-0.5% -$18.5K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.68M 0.54%
157,371
+11,517
+8% +$269K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.6M 0.53%
152,476
-1,704
-1% -$40.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.56M 0.53%
22,575
-153
-0.7% -$24.1K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$3.39M 0.5%
33,255
-341
-1% -$34.8K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.29M 0.49%
53,088
+1,180
+2% +$73K
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$3.24M 0.48%
138,667
+77,063
+125% +$1.8M
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.14M 0.46%
43,294
+1,722
+4% +$125K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$476M
$3.09M 0.46%
79,491
+2,819
+4% +$110K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$3.09M 0.46%
6,496
+408
+7% +$194K
XT icon
46
iShares Exponential Technologies ETF
XT
$3.48B
$3.09M 0.46%
51,536
+30
+0.1% +$1.8K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.02M 0.45%
70,973
-3,412
-5% -$145K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.97M 0.44%
116,865
+8,811
+8% +$224K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$2.8M 0.41%
5,865
+194
+3% +$92.7K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$2.75M 0.41%
149,012
-2,292
-2% -$42.4K
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