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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
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

1
+$135M
2
+$10M
3
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$856B
$2.04M 0.22%
6,948
+83
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$2.04M 0.22%
21,034
+217
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$1.98M 0.21%
10,323
-178
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$1.95M 0.21%
51,097
+4,149
VB icon
80
Vanguard Small-Cap ETF
VB
$80.1B
$1.9M 0.21%
7,262
-72
MMM icon
81
3M
MMM
$82.5B
$1.87M 0.2%
12,862
-593
XOM icon
82
Exxon Mobil
XOM
$584B
$1.83M 0.2%
10,772
+148
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$1.8M 0.2%
35,791
-2,230
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.77M 0.19%
19,553
+70
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$956M
$1.76M 0.19%
20,336
+27
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$1.74M 0.19%
19,936
+544
LMT icon
87
Lockheed Martin
LMT
$122B
$1.71M 0.19%
2,835
-24
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$24B
$1.7M 0.18%
5,628
+39
MA icon
89
Mastercard
MA
$434B
$1.7M 0.18%
3,403
-2
SEIV icon
90
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.65M 0.18%
39,736
-11,866
SEIM icon
91
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.62M 0.18%
35,619
-10,967
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.62M 0.18%
49,969
-1,013
CAT icon
93
Caterpillar
CAT
$430B
$1.62M 0.18%
2,284
+3
NOG icon
94
Northern Oil and Gas
NOG
$2.17B
$1.61M 0.17%
54,947
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15B
$1.59M 0.17%
51,238
-1,752
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.57M 0.17%
10,620
+3,254
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$1.56M 0.17%
30,676
+10,391
V icon
98
Visa
V
$616B
$1.5M 0.16%
4,978
-6
VOO icon
99
Vanguard S&P 500 ETF
VOO
$993B
$1.46M 0.16%
2,441
-2
RCL icon
100
Royal Caribbean
RCL
$84.1B
$1.45M 0.16%
5,280
-284
2 3
4
5 6