CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.35%
Holding
268
New
9
Increased
112
Reduced
115
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.76M
3
NVDA icon
NVIDIA
NVDA
$2.09M
4
IYW icon
iShares US Technology ETF
IYW
$1.71M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.91M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M

Sector Composition

1 Technology 4.03%
2 Financials 3.11%
3 Industrials 1.4%
4 Consumer Discretionary 0.95%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$5.53M 0.76%
36,724
+11,342
+45% +$1.71M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.39M 0.74%
69,295
+4,621
+7% +$359K
MSFT icon
28
Microsoft
MSFT
$3.77T
$5.29M 0.72%
11,833
-42
-0.4% -$18.8K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.1M 0.7%
49,082
-648
-1% -$67.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.07M 0.69%
47,504
-25,998
-35% -$2.77M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$4.87M 0.67%
58,201
-5,663
-9% -$474K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.71M 0.65%
60,192
-4,066
-6% -$318K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.4M 0.6%
42,971
-67,595
-61% -$6.91M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.28M 0.59%
75,486
+25,579
+51% +$1.45M
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.26M 0.58%
57,522
-293
-0.5% -$21.7K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$872M
$4.18M 0.57%
233,383
+7,221
+3% +$129K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.77M 0.52%
48,822
-4,382
-8% -$339K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.76M 0.51%
74,185
+10,489
+16% +$531K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.71M 0.51%
78,269
+86
+0.1% +$4.08K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$3.61M 0.49%
33,174
+638
+2% +$69.4K
DTH icon
41
WisdomTree International High Dividend Fund
DTH
$481M
$3.41M 0.47%
88,946
+6,386
+8% +$245K
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.3M 0.45%
59,041
-5,680
-9% -$317K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.22M 0.44%
66,140
-7,742
-10% -$377K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.22M 0.44%
142,458
-42,541
-23% -$960K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.16M 0.43%
67,552
+6,165
+10% +$288K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$3.15M 0.43%
5,790
-27
-0.5% -$14.7K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$3.02M 0.41%
78,557
-2,752
-3% -$106K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.98M 0.41%
48,322
-3,276
-6% -$202K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$2.95M 0.4%
5,399
-761
-12% -$416K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.95M 0.4%
38,462
-2,841
-7% -$218K
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