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CFA

Cahill Financial Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+45.19%
5 Year Est. Return
+47.05%
10 Year Est. Return
+151.91%
AUM
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 3.98%
2 Financials 3.14%
3 Industrials 1.29%
4 Healthcare 0.86%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$3.17M 0.35%
123,182
+7,000
+6% +$181K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82B
$3.09M 0.34%
12,552
+50
+0.4% +$12.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$477B
$3M 0.33%
4,885
-2
-0% -$1.23K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.85M 0.31%
16,961
+2
+0% +$334
AMZN icon
55
Amazon
AMZN
$2.66T
$2.84M 0.31%
12,303
+79
+0.6% +$18.1K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$663B
$2.69M 0.29%
8,034
+729
+10% +$243K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.29%
22,346
-1,101
-5% -$132K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.8B
$2.64M 0.29%
29,887
-897
-3% -$80.6K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.64M 0.29%
27,464
-827
-3% -$79.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.7B
$2.62M 0.29%
24,500
+3,155
+15% +$338K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.56M 0.28%
22,450
+121
+0.5% +$13.9K
IDOG icon
62
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
$2.55M 0.28%
66,117
+1,488
+2% +$55.5K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.3B
$2.55M 0.28%
73,352
-1,648
-2% -$57.4K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.5M 0.27%
38,397
-42
-0.1% -$2.73K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.3B
$2.48M 0.27%
6,644
– –
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$2.4M 0.26%
75,380
+91
+0.1% +$2.83K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.39M 0.26%
51,072
– –
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$2.34M 0.26%
67,807
+4,551
+7% +$152K
NVDA icon
69
NVIDIA
NVDA
$4.93T
$2.32M 0.25%
12,421
-1,254
-9% -$233K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27B
$2.26M 0.25%
22,016
+40
+0.2% +$4.06K
JPM icon
71
JPMorgan Chase
JPM
$896B
$2.21M 0.24%
6,865
-50
-0.7% -$15.5K
MMM icon
72
3M
MMM
$82.3B
$2.15M 0.24%
13,455
+302
+2% +$49.4K
SEIM icon
73
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$2.15M 0.24%
46,586
-6,171
-12% -$281K
SEIV icon
74
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.14M 0.23%
51,602
-9,149
-15% -$366K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.01M 0.22%
10,501
-173
-2% -$32.8K
1 2
3
4 5

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