CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-13.3%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$11.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.32%
Holding
225
New
6
Increased
108
Reduced
77
Closed
18

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$6.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.11M
4
MAIN icon
Main Street Capital
MAIN
$2M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.69M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.34M 0.5%
42,932
+3,025
+8% +$165K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.34M 0.5%
36,831
+3,215
+10% +$204K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.32M 0.49%
25,059
-10,438
-29% -$965K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.26M 0.48%
57,963
+2,848
+5% +$111K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.24M 0.48%
8,348
-99
-1% -$26.5K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$2.19M 0.47%
69,763
+359
+0.5% +$11.3K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.17M 0.46%
45,133
+4,903
+12% +$235K
MAIN icon
58
Main Street Capital
MAIN
$5.87B
$2M 0.43%
+51,967
New +$2M
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.96M 0.42%
8,791
-1,035
-11% -$231K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.95M 0.41%
21,955
+53
+0.2% +$4.7K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.5B
$1.86M 0.39%
8,541
+14
+0.2% +$3.04K
UNH icon
62
UnitedHealth
UNH
$279B
$1.86M 0.39%
3,614
+27
+0.8% +$13.9K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.76M 0.38%
29,984
-1,737
-5% -$102K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$1.75M 0.37%
27,927
+690
+3% +$43.1K
IBM icon
65
IBM
IBM
$227B
$1.74M 0.37%
12,344
+632
+5% +$89.2K
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.69M 0.36%
50,235
-2,136
-4% -$72K
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.68M 0.36%
33,586
+95
+0.3% +$4.76K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.66M 0.35%
29,889
+25,286
+549% +$1.4M
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 0.33%
14,675
+1,598
+12% +$170K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$1.55M 0.33%
8,815
-704
-7% -$124K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.55M 0.33%
10,686
-397
-4% -$57.5K
NOG icon
72
Northern Oil and Gas
NOG
$2.5B
$1.51M 0.32%
59,696
-4,000
-6% -$101K
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.32%
55,378
+3,701
+7% +$99.2K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.48M 0.31%
8,932
-270
-3% -$44.7K
MMM icon
75
3M
MMM
$81B
$1.48M 0.31%
11,425
+453
+4% +$58.6K
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