CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+6.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$731M
AUM Growth
+$1.08M
Cap. Flow
-$46.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.89%
Holding
274
New
13
Increased
129
Reduced
97
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.29M
2
VUG icon
Vanguard Growth ETF
VUG
$4.97M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
5
BND icon
Vanguard Total Bond Market
BND
$1.48M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.35M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.22M

Sector Composition

1 Technology 4.36%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$1.7M 0.23%
13,270
-313
-2% -$40.1K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.64M 0.22%
59,370
-1,263
-2% -$35K
MA icon
78
Mastercard
MA
$538B
$1.6M 0.22%
3,230
+152
+5% +$75.1K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.57M 0.22%
20,146
-1,021
-5% -$79.7K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$1.51M 0.21%
46,790
+153
+0.3% +$4.94K
RCL icon
81
Royal Caribbean
RCL
$97.8B
$1.51M 0.21%
8,508
-819
-9% -$145K
SCHY icon
82
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.49M 0.2%
56,833
+4,528
+9% +$118K
IHE icon
83
iShares US Pharmaceuticals ETF
IHE
$580M
$1.42M 0.19%
20,130
-372
-2% -$26.3K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.4M 0.19%
58,832
+14
+0% +$333
LMT icon
85
Lockheed Martin
LMT
$107B
$1.4M 0.19%
2,391
-96
-4% -$56.1K
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.36M 0.19%
42,105
+1,412
+3% +$45.7K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.35M 0.19%
26,496
-1,205
-4% -$61.6K
XOM icon
88
Exxon Mobil
XOM
$479B
$1.35M 0.19%
11,555
+7
+0.1% +$821
VOO icon
89
Vanguard S&P 500 ETF
VOO
$730B
$1.33M 0.18%
2,519
+81
+3% +$42.7K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.3M 0.18%
10,372
+13
+0.1% +$1.63K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.3M 0.18%
34,500
-2,612
-7% -$98.5K
DFSU icon
92
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$1.27M 0.17%
34,120
-165
-0.5% -$6.14K
PTY icon
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.26M 0.17%
87,464
-4,294
-5% -$61.8K
SEIQ icon
94
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$386M
$1.25M 0.17%
35,917
+9
+0% +$314
SCHJ icon
95
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.25M 0.17%
50,460
+24
+0% +$595
HELO icon
96
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.24M 0.17%
20,247
+7,405
+58% +$453K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.24M 0.17%
24,569
-41,571
-63% -$2.09M
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.23M 0.17%
22,482
+981
+5% +$53.9K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.22M 0.17%
12,039
+168
+1% +$17.1K
TGT icon
100
Target
TGT
$42.1B
$1.2M 0.16%
7,490
+76
+1% +$12.1K
2 3
4
5 6