CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-3.85%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$12.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.63%
Holding
247
New
10
Increased
116
Reduced
94
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.58M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$463K

Sector Composition

1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.47M 0.41%
29,918
+135
+0.5% +$11.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$2.44M 0.4%
5,671
-1
-0% -$429
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.42M 0.4%
45,177
+1,908
+4% +$102K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.41M 0.4%
58,861
+3,925
+7% +$161K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.36M 0.39%
14,789
+89
+0.6% +$14.2K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$14.2B
$2.28M 0.38%
77,445
-2,617
-3% -$76.9K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.19M 0.36%
44,343
+23
+0.1% +$1.14K
UNH icon
58
UnitedHealth
UNH
$279B
$2.15M 0.36%
4,272
-22
-0.5% -$11.1K
SPAB icon
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.09M 0.35%
85,939
+7,363
+9% +$179K
NOG icon
60
Northern Oil and Gas
NOG
$2.5B
$2.08M 0.35%
51,727
-7,500
-13% -$302K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.07M 0.34%
75,549
+89
+0.1% +$2.44K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.5B
$2.04M 0.34%
8,326
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$2.02M 0.34%
17,187
-658
-4% -$77.4K
GGG icon
64
Graco
GGG
$14B
$1.98M 0.33%
27,116
+7
+0% +$510
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.92M 0.32%
28,069
-1,084
-4% -$74.2K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
$1.89M 0.31%
74,936
+1,298
+2% +$32.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.87M 0.31%
18,055
+20
+0.1% +$2.07K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 0.31%
+20,955
New +$1.86M
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$1.86M 0.31%
9,819
+16
+0.2% +$3.03K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12B
$1.82M 0.3%
80,643
-7,395
-8% -$167K
IDOG icon
71
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$1.81M 0.3%
66,540
-673
-1% -$18.3K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.79M 0.3%
36,427
+107
+0.3% +$5.26K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.79M 0.3%
52,780
+2,724
+5% +$92.3K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$1.74M 0.29%
66,987
+435
+0.7% +$11.3K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.71M 0.28%
18,182
-779
-4% -$73.2K
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