CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$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
+$2.16M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.61T
$2.64M 0.33%
12,056
+729
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.6M 0.32%
23,785
-3,480
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$2.56M 0.32%
25,560
+7,761
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.4B
$2.54M 0.32%
16,905
+498
BIP icon
55
Brookfield Infrastructure Partners
BIP
$15.8B
$2.53M 0.31%
75,586
+522
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.49M 0.31%
13,698
-383
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.48M 0.31%
26,998
+101
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.48M 0.31%
22,150
+16
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$2.36M 0.29%
38,402
-697
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$556B
$2.32M 0.29%
7,633
+10
IDOG icon
61
ALPS International Sector Dividend Dogs ETF
IDOG
$398M
$2.29M 0.28%
67,545
+200
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.9B
$2.26M 0.28%
6,644
+73
MMM icon
63
3M
MMM
$88.4B
$2.24M 0.28%
14,720
-5,086
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$3.77B
$2.23M 0.28%
44,986
+25,405
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$2.19M 0.27%
75,175
+104
SCHY icon
66
Schwab International Dividend Equity ETF
SCHY
$1.34B
$2.18M 0.27%
79,564
+10,294
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$2.16M 0.27%
51,072
RCL icon
68
Royal Caribbean
RCL
$78.2B
$2.12M 0.26%
6,768
-439
NVDA icon
69
NVIDIA
NVDA
$4.93T
$2.08M 0.26%
13,169
-228
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.07M 0.26%
21,921
+89
JPM icon
71
JPMorgan Chase
JPM
$847B
$1.99M 0.25%
6,879
-377
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.97M 0.24%
63,256
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.94M 0.24%
38,623
-2,004
MA icon
74
Mastercard
MA
$496B
$1.94M 0.24%
3,452
-49
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.1B
$1.93M 0.24%
21,542
+139
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3
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