CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$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
+$17.8M
2
+$7.86M
3
+$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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$3.17M 0.35%
123,182
+7,000
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.9B
$3.09M 0.34%
12,552
+50
QQQ icon
53
Invesco QQQ Trust
QQQ
$387B
$3M 0.33%
4,885
-2
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.9B
$2.85M 0.31%
16,961
+2
AMZN icon
55
Amazon
AMZN
$2.27T
$2.84M 0.31%
12,303
+79
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$570B
$2.69M 0.29%
8,034
+729
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$91B
$2.69M 0.29%
22,346
-1,101
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36B
$2.64M 0.29%
29,887
-897
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$47.5B
$2.64M 0.29%
27,464
-827
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.8B
$2.62M 0.29%
24,500
+3,155
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.56M 0.28%
22,450
+121
IDOG icon
62
ALPS International Sector Dividend Dogs ETF
IDOG
$499M
$2.55M 0.28%
66,117
+1,488
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.6B
$2.55M 0.28%
73,352
-1,648
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$2.5M 0.27%
38,397
-42
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.1B
$2.48M 0.27%
6,644
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$2.4M 0.26%
75,380
+91
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$2.39M 0.26%
51,072
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$2.34M 0.26%
67,807
+4,551
NVDA icon
69
NVIDIA
NVDA
$4.45T
$2.32M 0.25%
12,421
-1,254
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$24.1B
$2.26M 0.25%
22,016
+40
JPM icon
71
JPMorgan Chase
JPM
$772B
$2.21M 0.24%
6,865
-50
MMM icon
72
3M
MMM
$79B
$2.15M 0.24%
13,455
+302
SEIM icon
73
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$2.15M 0.24%
46,586
-6,171
SEIV icon
74
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$2.14M 0.23%
51,602
-9,149
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$2.01M 0.22%
10,501
-173
1 2
3
4 5