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
$738M
AUM Growth
+$738M
Cap. Flow
+$59.1M
Cap. Flow %
8.01%
Top 10 Hldgs %
40.05%
Holding
275
New
22
Increased
104
Reduced
121
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.53M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.45M 0.74%
94,685
+11,671
+14% +$671K
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.96M 0.67%
11,759
-189
-2% -$79.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.95M 0.67%
112,511
-3,988
-3% -$176K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.58M 0.62%
175,658
+116,285
+196% -$64.2K
PID icon
30
Invesco International Dividend Achievers ETF
PID
$859M
$4.3M 0.58%
234,859
+1,004
+0.4% +$18.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.94M 0.53%
152,285
+73,950
+94% -$113K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.83M 0.52%
73,019
-9,635
-12% -$506K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$3.71M 0.5%
33,028
-53
-0.2% -$5.95K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$3.7M 0.5%
6,317
+654
+12% +$383K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.68M 0.5%
18,549
+3,773
+26% +$748K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.65M 0.49%
71,579
+2,174
+3% +$111K
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$476M
$3.56M 0.48%
94,208
+1,815
+2% +$68.6K
RUNN icon
38
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$3.49M 0.47%
106,602
+11,824
+12% +$387K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.41M 0.46%
39,104
+2,037
+5% +$178K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.3M 0.45%
28,643
+2,025
+8% +$233K
ASIA icon
41
Matthews Pacific Tiger Active ETF
ASIA
$40M
$3.21M 0.43%
122,564
+91,009
+288% +$2.38M
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$3.09M 0.42%
166,992
+88,738
+113% +$194K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$3M 0.41%
8,979
+619
+7% +$207K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$2.99M 0.41%
5,083
+35
+0.7% +$20.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$2.77M 0.38%
31,149
-45
-0.1% -$4.01K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.75M 0.37%
54,517
-6,707
-11% -$339K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$2.74M 0.37%
12,391
+3,457
+39% +$764K
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.67M 0.36%
106,813
-4,282
-4% -$107K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$2.57M 0.35%
5,024
+3,120
+164% +$1.6M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.56M 0.35%
14,595
-499
-3% -$87.4K
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