CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$24.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
116
Reduced
102
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$3.04M
5
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$2.43M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.83M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.99M 0.41% 61,387 +2,024 +3% +$98.7K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.89M 0.39% 49,907 +2,774 +6% +$161K
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.7M 0.37% 106,703 +10,101 +10% +$255K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.68M 0.37% 29,890 -894 -3% -$80.2K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.61M 0.36% 15,387 -7,188 -32% -$1.22M
SPHY icon
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.51M 0.34% 107,153 -31,514 -23% -$739K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.6B
$2.5M 0.34% 8,315 -16 -0.2% -$4.8K
AMZN icon
58
Amazon
AMZN
$2.44T
$2.48M 0.34% 13,727 +1,249 +10% +$225K
SEIV icon
59
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
$2.43M 0.33% +78,315 New +$2.43M
NOG icon
60
Northern Oil and Gas
NOG
$2.55B
$2.42M 0.33% 61,049 +9,322 +18% +$370K
SEIM icon
61
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
$2.4M 0.33% +74,693 New +$2.4M
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.4M 0.33% 75,494 +17 +0% +$540
BIP icon
63
Brookfield Infrastructure Partners
BIP
$14.6B
$2.35M 0.32% 75,424 -1,576 -2% -$49.2K
GGG icon
64
Graco
GGG
$14.1B
$2.3M 0.31% 24,627 -2,484 -9% -$232K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.28M 0.31% 41,018 -3,343 -8% -$186K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$2.24M 0.3% 8,602 +1,392 +19% +$362K
UNH icon
67
UnitedHealth
UNH
$281B
$2.18M 0.3% 4,400 +114 +3% +$56.4K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.14M 0.29% 24,718 -2,422 -9% -$210K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$2.11M 0.29% 9,211 -911 -9% -$208K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.09M 0.28% 22,069 -2,995 -12% -$283K
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.95M 0.27% 22,342 -308 -1% -$26.9K
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
$1.92M 0.26% 67,051 -3,400 -5% -$97.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$1.9M 0.26% 15,729 -620 -4% -$75K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$1.89M 0.26% 6,571 – –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$1.88M 0.26% 8,932 -1,215 -12% -$256K
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