CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+9.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$676M
AUM Growth
+$74M
Cap. Flow
+$17M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.28%
Holding
250
New
9
Increased
106
Reduced
110
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.63M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.16M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.92M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.69M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$853K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$729K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$575K
5
XOM icon
Exxon Mobil
XOM
$483K

Sector Composition

1 Technology 3.66%
2 Financials 2.99%
3 Industrials 1.57%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.83M 0.27%
16,349
-1,706
-9% -$190K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.82M 0.27%
17,328
-854
-5% -$89.6K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.81M 0.27%
36,522
+95
+0.3% +$4.7K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.4B
$1.72M 0.25%
6,571
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$528B
$1.71M 0.25%
7,210
-82
-1% -$19.5K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.7M 0.25%
51,072
-204
-0.4% -$6.78K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.68M 0.25%
33,526
+11,742
+54% +$590K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.67M 0.25%
65,379
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.62M 0.24%
50,294
+1,067
+2% +$34.3K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66.2B
$1.59M 0.24%
21,091
+224
+1% +$16.9K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.55M 0.23%
14,867
-380
-2% -$39.6K
RCL icon
87
Royal Caribbean
RCL
$95.7B
$1.5M 0.22%
11,564
-2,687
-19% -$348K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22B
$1.49M 0.22%
17,695
+216
+1% +$18.2K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.48M 0.22%
28,985
+3,565
+14% +$182K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.47M 0.22%
8,918
-233
-3% -$38.5K
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.47M 0.22%
20,372
+790
+4% +$57K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.47M 0.22%
20,828
-701
-3% -$49.3K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.42M 0.21%
60,940
+3,402
+6% +$79.3K
MAIN icon
94
Main Street Capital
MAIN
$5.95B
$1.41M 0.21%
32,668
-6,693
-17% -$289K
LMT icon
95
Lockheed Martin
LMT
$108B
$1.41M 0.21%
3,113
-826
-21% -$374K
MA icon
96
Mastercard
MA
$528B
$1.31M 0.19%
3,068
-80
-3% -$34.1K
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$581M
$1.3M 0.19%
21,051
+66
+0.3% +$4.08K
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.28M 0.19%
13,369
-4,673
-26% -$448K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.27M 0.19%
40,554
-34
-0.1% -$1.07K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.26M 0.19%
46,494
+752
+2% +$20.4K
2 3
4
5 6