CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.21M
3
+$2.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.65M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.54M

Top Sells

1
+$985K
2
+$866K
3
+$780K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$88.5B
$1.96M 0.22%
6,064
-704
MA icon
77
Mastercard
MA
$484B
$1.94M 0.22%
3,415
-37
VB icon
78
Vanguard Small-Cap ETF
VB
$72.2B
$1.93M 0.22%
7,598
-357
EFA icon
79
iShares MSCI EAFE ETF
EFA
$74.3B
$1.93M 0.22%
20,689
-853
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.92M 0.22%
38,246
-377
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$1.85M 0.21%
78,918
+42,953
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.85M 0.21%
54,912
+624
VGT icon
83
Vanguard Information Technology ETF
VGT
$112B
$1.84M 0.21%
2,463
-85
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.75M 0.2%
59,064
-755
V icon
85
Visa
V
$621B
$1.71M 0.19%
5,005
+678
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.69M 0.19%
5,690
-17
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$1.67M 0.19%
46,252
UNH icon
88
UnitedHealth
UNH
$260B
$1.66M 0.19%
4,805
+181
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.53M 0.17%
30,461
+4,440
VOO icon
90
Vanguard S&P 500 ETF
VOO
$851B
$1.52M 0.17%
2,476
+41
DFSU icon
91
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.5M 0.17%
35,228
+843
WFC icon
92
Wells Fargo
WFC
$280B
$1.49M 0.17%
17,760
+8,706
LMT icon
93
Lockheed Martin
LMT
$147B
$1.48M 0.17%
2,967
+350
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$975M
$1.47M 0.17%
20,254
+34
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$1.45M 0.16%
9,929
+9
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.42M 0.16%
11,996
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.38M 0.16%
31,003
-711
NOG icon
98
Northern Oil and Gas
NOG
$2.44B
$1.36M 0.16%
54,947
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$1.35M 0.15%
43,247
+2,626
RTX icon
100
RTX Corp
RTX
$269B
$1.33M 0.15%
7,941
+514
2 3
4
5 6