CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$6.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.9B
$1.55M 0.3%
8,459
-1,382
-14% -$254K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$1.55M 0.3%
8,902
+383
+4% +$66.8K
IDOG icon
78
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$1.55M 0.3%
60,934
+2,950
+5% +$75.1K
LMT icon
79
Lockheed Martin
LMT
$105B
$1.54M 0.3%
3,166
+298
+10% +$145K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.3%
60,342
+2,490
+4% +$63.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.52M 0.29%
60,558
+40,917
+208% +$1.03M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.51M 0.29%
9,958
-273
-3% -$41.4K
NOG icon
83
Northern Oil and Gas
NOG
$2.5B
$1.5M 0.29%
48,696
-15,000
-24% -$462K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.49M 0.29%
66,813
+6,525
+11% +$146K
SLYG icon
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.49M 0.29%
20,616
-42
-0.2% -$3.03K
EDAP
86
EDAP TMS
EDAP
$103M
$1.44M 0.28%
134,960
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.41M 0.27%
22,953
-4,384
-16% -$270K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.41M 0.27%
52,272
– –
KMI icon
89
Kinder Morgan
KMI
$59.4B
$1.41M 0.27%
77,969
+4,455
+6% +$80.5K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.4M 0.27%
40,975
-1,765
-4% -$60.2K
MA icon
91
Mastercard
MA
$536B
$1.4M 0.27%
4,017
-99
-2% -$34.4K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.1B
$1.38M 0.27%
6,571
– –
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.36M 0.26%
27,734
+13,021
+88% +$638K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$1.34M 0.26%
7,029
+11
+0.2% +$2.1K
CAT icon
95
Caterpillar
CAT
$194B
$1.32M 0.25%
5,524
-251
-4% -$60.1K
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$581M
$1.32M 0.25%
21,312
+141
+0.7% +$8.75K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$1.31M 0.25%
19,890
-2,097
-10% -$138K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.29M 0.25%
25,984
+9,421
+57% +$466K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.29M 0.25%
21,303
-121
-0.6% -$7.3K
DE icon
100
Deere & Co
DE
$127B
$1.28M 0.25%
2,987
+9
+0.3% +$3.86K
2 3
4
5 6