CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.35%
Holding
268
New
9
Increased
112
Reduced
115
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.76M
3
NVDA icon
NVIDIA
NVDA
$2.09M
4
IYW icon
iShares US Technology ETF
IYW
$1.71M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.91M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M

Sector Composition

1 Technology 4.03%
2 Financials 3.11%
3 Industrials 1.4%
4 Consumer Discretionary 0.95%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.91M 0.26%
37,948
+9,382
+33% +$472K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.88M 0.26%
23,087
+6,294
+37% +$512K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$22B
$1.83M 0.25%
20,792
+3,022
+17% +$266K
IDOG icon
79
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$1.82M 0.25%
61,491
+120
+0.2% +$3.56K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$1.81M 0.25%
8,933
+1
+0% +$203
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.81M 0.25%
36,503
-18
-0% -$891
SLYG icon
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.79M 0.25%
20,862
-1,480
-7% -$127K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.72M 0.24%
65,329
-50
-0.1% -$1.31K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.23%
62,110
-4,941
-7% -$136K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
$1.67M 0.23%
32,140
-2,531
-7% -$132K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$1.66M 0.23%
21,136
+168
+0.8% +$13.2K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$1.61M 0.22%
13,583
-2,146
-14% -$255K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.59M 0.22%
51,124
+167
+0.3% +$5.2K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.57M 0.22%
20,211
-91
-0.4% -$7.08K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.54M 0.21%
21,167
+660
+3% +$47.9K
MMM icon
91
3M
MMM
$82.8B
$1.49M 0.2%
14,558
+51
+0.4% +$5.21K
RCL icon
92
Royal Caribbean
RCL
$98.7B
$1.49M 0.2%
9,327
-1,022
-10% -$163K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.42M 0.19%
8,140
-534
-6% -$93.2K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.39M 0.19%
27,701
-454
-2% -$22.8K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.38M 0.19%
46,637
– –
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.36M 0.19%
37,112
-525
-1% -$19.2K
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$580M
$1.36M 0.19%
20,502
-586
-3% -$38.9K
MA icon
98
Mastercard
MA
$538B
$1.36M 0.19%
3,078
-35
-1% -$15.4K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.34M 0.18%
29,409
-1,066
-3% -$48.6K
XOM icon
100
Exxon Mobil
XOM
$487B
$1.33M 0.18%
11,548
-789
-6% -$90.8K
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4
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