CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.21M
3
+$2.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.65M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.54M

Top Sells

1
+$985K
2
+$866K
3
+$780K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$408B
$2.93M 0.33%
4,887
-284
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.8B
$2.81M 0.32%
30,784
-396
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$27.5B
$2.79M 0.32%
16,959
+54
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$2.79M 0.32%
23,447
-338
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$47.4B
$2.73M 0.31%
28,291
+1,293
AMZN icon
56
Amazon
AMZN
$2.56T
$2.68M 0.31%
12,224
+168
NVDA icon
57
NVIDIA
NVDA
$4.65T
$2.55M 0.29%
13,675
+506
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$2.54M 0.29%
22,329
+179
SCHY icon
59
Schwab International Dividend Equity ETF
SCHY
$1.87B
$2.51M 0.29%
89,734
+10,170
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$2.47M 0.28%
38,439
+37
BIP icon
61
Brookfield Infrastructure Partners
BIP
$16.8B
$2.47M 0.28%
75,000
-586
IWB icon
62
iShares Russell 1000 ETF
IWB
$46.3B
$2.43M 0.28%
6,644
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$580B
$2.4M 0.27%
7,305
-328
SEIM icon
64
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.12B
$2.4M 0.27%
52,757
+7,430
SEIV icon
65
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$2.36M 0.27%
60,751
+8,625
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.34M 0.27%
51,072
IDOG icon
67
ALPS International Sector Dividend Dogs ETF
IDOG
$465M
$2.3M 0.26%
64,629
-2,916
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.1B
$2.27M 0.26%
21,345
+11,747
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$2.21M 0.25%
75,289
+114
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.2M 0.25%
21,976
+55
JPM icon
71
JPMorgan Chase
JPM
$825B
$2.18M 0.25%
6,915
+36
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$2.07M 0.24%
63,256
MMM icon
73
3M
MMM
$81.2B
$2.04M 0.23%
13,153
-1,567
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$2.02M 0.23%
10,674
-3,024
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.02M 0.23%
23,086
+3,640
1 2
3
4 5