CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
MMM icon
3M
MMM
$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
$6.03M 0.75%
48,753
+88
+0.2% +$10.9K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.96M 0.74%
104,753
+3,634
+4% +$207K
MSFT icon
28
Microsoft
MSFT
$3.77T
$5.59M 0.69%
11,243
-250
-2% -$124K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.09M 0.63%
184,072
+12,956
+8% +$358K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.01M 0.62%
49,843
+18,492
+59% +$1.86M
MEMS icon
31
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.4M
$4.76M 0.59%
+181,968
New +$4.76M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$4.71M 0.58%
95,202
-8,461
-8% -$418K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$860M
$4.65M 0.58%
227,036
-5,806
-2% -$119K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.51M 0.56%
71,003
+64
+0.1% +$4.06K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$477M
$4.47M 0.55%
96,375
+1,645
+2% +$76.2K
RUNN icon
36
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$4.15M 0.51%
122,547
+7,537
+7% +$255K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$3.96M 0.49%
6,407
-89
-1% -$55K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.93M 0.49%
20,166
+978
+5% +$191K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$3.84M 0.48%
32,815
-19
-0.1% -$2.23K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.82M 0.47%
76,255
+3,748
+5% +$188K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.1B
$3.66M 0.45%
165,619
+898
+0.5% +$19.8K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.64M 0.45%
144,045
-1,577
-1% -$39.9K
ASIA icon
43
Matthews Pacific Tiger Active ETF
ASIA
$39.7M
$3.55M 0.44%
121,460
+215
+0.2% +$6.28K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$3.23M 0.4%
35,835
+2,932
+9% +$264K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$3.16M 0.39%
9,001
+8
+0.1% +$2.81K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$2.97M 0.37%
4,786
-67
-1% -$41.6K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$2.89M 0.36%
112,736
+4,508
+4% +$115K
QQQ icon
48
Invesco QQQ Trust
QQQ
$365B
$2.85M 0.35%
5,171
+53
+1% +$29.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.2B
$2.78M 0.34%
31,180
-437
-1% -$38.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.8B
$2.65M 0.33%
12,301
+27
+0.2% +$5.83K
1
2
3 4 5