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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
+2.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+45.19%
5 Year Est. Return
+47.05%
10 Year Est. Return
+151.91%
AUM
$914M
AUM Growth
+$36M
(+4.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$146M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.04M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.14% |
| 3 | Industrials | 1.29% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $2M | 0.22% |
20,817
+128
| +0.6% | +$12.1K |
|
77
Mastercard
MA
$475B
| $1.94M | 0.21% |
3,405
-10
| -0.3% | -$5.59K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $1.94M | 0.21% |
57,995
+3,083
| +6% | +$103K |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.91M | 0.21% |
38,021
-225
| -0.6% | -$11.3K |
|
80
Vanguard Small-Cap ETF
VB
$79.7B
| $1.89M | 0.21% |
7,334
-264
| -3% | -$67.6K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.87M | 0.2% |
37,160
+6,699
| +22% | +$337K |
|
82
Vanguard Information Technology ETF
VGT
$142B
| $1.83M | 0.2% |
19,392
-312
| -2% | -$29.6K |
|
83
Visa
V
$680B
| $1.75M | 0.19% |
4,984
-21
| -0.4% | -$7.16K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.74M | 0.19% |
19,483
-3,603
| -16% | -$319K |
|
85
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $1.72M | 0.19% |
20,309
+55
| +0.3% | +$4.39K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $1.69M | 0.19% |
46,948
+696
| +2% | +$25.4K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.69M | 0.18% |
5,589
-101
| -2% | -$30.5K |
|
88
Wells Fargo
WFC
$268B
| $1.62M | 0.18% |
17,374
-386
| -2% | -$33.5K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $1.61M | 0.18% |
50,982
+7,735
| +18% | +$241K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.59M | 0.17% |
52,990
-6,074
| -10% | -$181K |
|
91
UnitedHealth
UNH
$390B
| $1.59M | 0.17% |
4,811
+6
| +0.1% | +$2.03K |
|
92
Royal Caribbean
RCL
$77.4B
| $1.55M | 0.17% |
5,564
-500
| -8% | -$141K |
|
93
Vanguard S&P 500 ETF
VOO
$982B
| $1.53M | 0.17% |
2,443
-33
| -1% | -$20.5K |
|
94
Alphabet (Google) Class C
GOOG
$4.28T
| $1.53M | 0.17% |
4,878
-69
| -1% | -$19.8K |
|
|
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $1.49M | 0.16% |
34,417
-811
| -2% | -$34.8K |
|
96
US Bancorp
USB
$97.1B
| $1.47M | 0.16% |
27,593
+352
| +1% | +$17.3K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.47M | 0.16% |
9,882
-47
| -0.5% | -$6.94K |
|
98
Lockheed Martin
LMT
$120B
| $1.38M | 0.15% |
2,859
-108
| -4% | -$51.7K |
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $1.38M | 0.15% |
30,321
-682
| -2% | -$30.9K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.37M | 0.15% |
27,140
+8,857
| +48% | +$449K |
|
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