CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.44M 0.33%
14,081
-514
UNH icon
52
UnitedHealth
UNH
$309B
$2.42M 0.33%
4,618
+3
QQQ icon
53
Invesco QQQ Trust
QQQ
$400B
$2.4M 0.33%
5,118
+94
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.29M 0.31%
26,897
+9
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$2.25M 0.31%
39,099
-1,650
BIP icon
56
Brookfield Infrastructure Partners
BIP
$15.8B
$2.24M 0.3%
75,064
+351
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$2.23M 0.3%
75,071
-698
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.21M 0.3%
22,134
-305
AMZN icon
59
Amazon
AMZN
$2.61T
$2.16M 0.29%
11,327
+9
IDOG icon
60
ALPS International Sector Dividend Dogs ETF
IDOG
$398M
$2.13M 0.29%
67,345
-144
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$556B
$2.1M 0.28%
7,623
+214
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26.4B
$2.09M 0.28%
16,407
-36
GGG icon
63
Graco
GGG
$13.6B
$2.06M 0.28%
24,658
+8
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.04M 0.28%
40,627
+1,015
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.9B
$2.02M 0.27%
6,571
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.01M 0.27%
21,832
+80
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.96M 0.27%
51,072
-2,332
MA icon
68
Mastercard
MA
$496B
$1.92M 0.26%
3,501
-1
SEIV icon
69
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$911M
$1.91M 0.26%
58,814
-8,412
VB icon
70
Vanguard Small-Cap ETF
VB
$67.4B
$1.82M 0.25%
8,197
-397
SEIM icon
71
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$961M
$1.82M 0.25%
50,386
-9,431
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$1.78M 0.24%
+17,799
JPM icon
73
JPMorgan Chase
JPM
$847B
$1.78M 0.24%
7,256
+239
SCHY icon
74
Schwab International Dividend Equity ETF
SCHY
$1.34B
$1.76M 0.24%
69,270
+5,689
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.76M 0.24%
63,256
1 2
3
4 5