CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+9.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$17M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.28%
Holding
250
New
9
Increased
106
Reduced
110
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.63M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.16M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.92M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.69M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$853K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$729K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$575K
5
XOM icon
Exxon Mobil
XOM
$483K

Sector Composition

1 Technology 3.66%
2 Financials 2.99%
3 Industrials 1.57%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
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
$2.74M 0.41%
30,784
+866
+3% +$77.1K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.71M 0.4%
59,363
+502
+0.9% +$22.9K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.7M 0.4%
14,981
+192
+1% +$34.6K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.59M 0.38%
47,133
+1,956
+4% +$108K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68B
$2.56M 0.38%
51,860
-794
-2% -$39.2K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.48M 0.37%
25,064
+4,109
+20% +$406K
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.48M 0.37%
96,602
+10,663
+12% +$273K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.46M 0.36%
186,036
-55,049
-23% -$729K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$14.2B
$2.42M 0.36%
77,000
-445
-0.6% -$14K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.36M 0.35%
44,361
+18
+0% +$957
GGG icon
61
Graco
GGG
$14B
$2.35M 0.35%
27,111
-5
-0% -$434
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.5B
$2.28M 0.34%
8,331
+5
+0.1% +$1.37K
UNH icon
63
UnitedHealth
UNH
$279B
$2.26M 0.33%
4,286
+14
+0.3% +$7.37K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.25M 0.33%
75,477
-72
-0.1% -$2.14K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$2.16M 0.32%
10,122
+303
+3% +$64.6K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.12M 0.31%
27,140
-929
-3% -$72.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$2.04M 0.3%
10,147
+1,058
+12% +$212K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12B
$2.01M 0.3%
80,097
-546
-0.7% -$13.7K
NOG icon
69
Northern Oil and Gas
NOG
$2.5B
$1.92M 0.28%
51,727
– –
AMZN icon
70
Amazon
AMZN
$2.41T
$1.9M 0.28%
12,478
+313
+3% +$47.6K
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.89M 0.28%
22,650
+779
+4% +$65.1K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$1.89M 0.28%
72,340
-2,596
-3% -$67.8K
IDOG icon
73
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$1.88M 0.28%
62,895
-3,645
-5% -$109K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$1.85M 0.27%
70,451
+3,464
+5% +$91.1K
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.83M 0.27%
35,698
-357
-1% -$18.3K
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