CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-1%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$59.1M
Cap. Flow %
8.01%
Top 10 Hldgs %
40.05%
Holding
275
New
22
Increased
104
Reduced
121
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.53M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.53M 0.34%
25,227
+15,664
+164% +$1.57M
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.49M 0.34%
25,806
+20,309
+369% +$1.96M
AMZN icon
53
Amazon
AMZN
$2.41T
$2.48M 0.34%
11,318
-1,678
-13% -$368K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.41M 0.33%
30,159
+3,529
+13% +$282K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$2.38M 0.32%
26,888
+323
+1% +$28.6K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$14.2B
$2.38M 0.32%
74,713
-711
-0.9% -$22.6K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.34M 0.32%
40,749
-300
-0.7% -$17.2K
UNH icon
58
UnitedHealth
UNH
$279B
$2.33M 0.32%
4,615
-61
-1% -$30.9K
SEIM icon
59
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
$2.31M 0.31%
59,817
-13,542
-18% -$523K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.29M 0.31%
16,443
+132
+0.8% +$18.4K
SEIV icon
61
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
$2.23M 0.3%
67,226
-10,405
-13% -$345K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.22M 0.3%
75,769
+91
+0.1% +$2.67K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.17M 0.29%
22,439
-540
-2% -$52.3K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$2.16M 0.29%
53,404
– –
NOG icon
65
Northern Oil and Gas
NOG
$2.5B
$2.15M 0.29%
57,947
-1,080
-2% -$40.1K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$2.15M 0.29%
7,409
-1,186
-14% -$344K
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.1B
$2.12M 0.29%
6,571
– –
GGG icon
68
Graco
GGG
$14B
$2.08M 0.28%
24,650
-286
-1% -$24.1K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$2.06M 0.28%
8,594
+269
+3% +$64.6K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.01M 0.27%
21,752
+539
+3% +$49.9K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.99M 0.27%
39,612
-1,030
-3% -$51.8K
MMM icon
72
3M
MMM
$81B
$1.96M 0.27%
15,197
+1,041
+7% +$134K
IDOG icon
73
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$1.95M 0.26%
67,489
+71
+0.1% +$2.05K
MA icon
74
Mastercard
MA
$536B
$1.84M 0.25%
3,502
+272
+8% +$143K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.83M 0.25%
53,232
+325
+0.6% +$11.2K
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