CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$46M
Cap. Flow %
-6.29%
Top 10 Hldgs %
39.89%
Holding
274
New
13
Increased
130
Reduced
96
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.29M
2
VUG icon
Vanguard Growth ETF
VUG
$4.97M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
5
BND icon
Vanguard Total Bond Market
BND
$1.48M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.35M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.22M

Sector Composition

1 Technology 4.36%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
$5.54M 0.76%
48,351
-731
-1% -$83.7K
MSFT icon
27
Microsoft
MSFT
$3.76T
$5.14M 0.7%
11,948
+115
+1% +$49.5K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.94M 0.68%
83,014
+7,528
+10% +$448K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.77M 0.65%
178,119
+5,553
+3% +$149K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.76M 0.65%
82,654
-81,779
-50% -$4.7M
PID icon
31
Invesco International Dividend Achievers ETF
PID
$859M
$4.63M 0.63%
233,855
+472
+0.2% +$9.34K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.03M 0.55%
156,670
+132
+0.1% +$3.4K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$3.89M 0.53%
33,081
-93
-0.3% -$10.9K
DTH icon
34
WisdomTree International High Dividend Fund
DTH
$476M
$3.83M 0.52%
92,393
+3,447
+4% +$143K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.64M 0.5%
37,067
+14,219
+62% +$1.39M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.55M 0.49%
69,405
+1,853
+3% +$94.7K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$3.25M 0.44%
5,663
-127
-2% -$72.9K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$3.22M 0.44%
156,508
-606
-0.4% -$12.5K
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$3.17M 0.43%
94,778
+16,680
+21% +$558K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.11M 0.43%
26,618
-20,886
-44% -$2.44M
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.1M 0.42%
61,224
-12,961
-17% -$656K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$3.04M 0.42%
31,194
-27,007
-46% -$2.63M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.97M 0.41%
14,776
-526
-3% -$106K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$2.91M 0.4%
5,048
-351
-7% -$202K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.9M 0.4%
111,095
-992
-0.9% -$25.9K
UNH icon
46
UnitedHealth
UNH
$279B
$2.73M 0.37%
4,676
+270
+6% +$158K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.5B
$2.73M 0.37%
8,360
+25
+0.3% +$8.17K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.7M 0.37%
15,094
+118
+0.8% +$21.1K
SEIM icon
49
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
$2.65M 0.36%
73,359
-1,048
-1% -$37.9K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$14.2B
$2.64M 0.36%
75,424
-332
-0.4% -$11.6K
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