We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+45.19%
5 Year Est. Return
+47.05%
10 Year Est. Return
+151.91%
AUM
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 3.98%
2 Financials 3.14%
3 Industrials 1.29%
4 Healthcare 0.86%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.71M 0.62%
99,716
-331
-0.3% -$18.9K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.6M 0.61%
189,046
+3,942
+2% +$115K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.09B
$5.5M 0.6%
108,977
+33,432
+44% +$1.69M
MSFT icon
29
Microsoft
MSFT
$2.9T
$5.46M 0.6%
11,282
-181
-2% -$90.7K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$5.3M 0.58%
59,260
-199,172
-77% -$17.8M
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$624M
$5.11M 0.56%
99,020
+3,279
+3% +$163K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$25.8B
$5.01M 0.55%
70,189
+1,527
+2% +$106K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$913M
$4.87M 0.53%
221,334
-2,228
-1% -$48.2K
MEMS icon
34
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$4.81M 0.53%
188,548
+4,124
+2% +$109K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.74M 0.52%
88,235
-4,984
-5% -$271K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$888B
$4.74M 0.52%
6,915
-951
-12% -$646K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.5B
$4.62M 0.51%
192,341
+6,587
+4% +$157K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.59M 0.5%
45,923
+3,942
+9% +$394K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4.42M 0.48%
85,752
+8,610
+11% +$444K
RUNN icon
40
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$4.27M 0.47%
127,940
+6,085
+5% +$204K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.21M 0.46%
19,886
+257
+1% +$53.8K
ASIA icon
42
Matthews Pacific Tiger Active ETF
ASIA
$53.3M
$4.16M 0.45%
121,716
+845
+0.7% +$28.6K
HDV
43
iShares Core High Dividend ETF
HDV
$14B
$3.95M 0.43%
162,505
-1,620
-1% -$39.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.88M 0.42%
5,687
-277
-5% -$187K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.77M 0.41%
132,523
-6,991
-5% -$197K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 0.4%
55,760
-120,032
-68% -$7.86M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.67M 0.4%
157,241
+78,323
+99% +$1.84M
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.8B
$3.49M 0.38%
9,023
+14
+0.2% +$5.37K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.36B
$3.43M 0.38%
115,031
+25,297
+28% +$731K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$3.28M 0.36%
35,858
+290
+0.8% +$26.2K
1
2
3 4 5

Similar funds

TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return