CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
+$17.8M
2
+$7.86M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.36M 0.15%
11,253
-743
HIMU
102
iShares High Yield Muni Active ETF
HIMU
$2.64B
$1.35M 0.15%
27,831
+9,996
DFSI icon
103
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$1.32M 0.14%
30,836
-980
GEW
104
Cambria Global EW ETF
GEW
$141M
$1.31M 0.14%
25,509
CAT icon
105
Caterpillar
CAT
$326B
$1.31M 0.14%
2,281
-109
RTX icon
106
RTX Corp
RTX
$277B
$1.28M 0.14%
6,990
-951
XOM icon
107
Exxon Mobil
XOM
$655B
$1.28M 0.14%
10,624
-889
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.25M 0.14%
25,069
+152
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.25M 0.14%
18,552
-33
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$1.19M 0.13%
41,085
+83
SCHP icon
111
Schwab US TIPS ETF
SCHP
$15.7B
$1.19M 0.13%
44,809
-1,635
NOG icon
112
Northern Oil and Gas
NOG
$2.86B
$1.18M 0.13%
54,947
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.16M 0.13%
16,707
+379
MDT icon
114
Medtronic
MDT
$113B
$1.15M 0.13%
12,020
-832
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.14M 0.12%
34,861
+691
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.11M 0.12%
6,268
+47
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$1.1M 0.12%
4,104
-111
JNJ icon
118
Johnson & Johnson
JNJ
$586B
$1.07M 0.12%
5,182
+1,074
COST icon
119
Costco
COST
$444B
$1.06M 0.12%
1,233
+46
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.06M 0.12%
22,803
+171
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.06M 0.12%
7,366
+1,240
TGT icon
122
Target
TGT
$53B
$1.05M 0.11%
10,524
+506
SEIQ icon
123
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$1.04M 0.11%
26,699
-3,249
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.03M 0.11%
20,285
+1,962
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$77B
$986K 0.11%
20,411
+1,267
3 4
5
6 7