CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.21M
3
+$2.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.65M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.54M

Top Sells

1
+$985K
2
+$866K
3
+$780K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$87.3B
$1.32M 0.15%
27,241
+410
DFSI icon
102
Dimensional International Sustainability Core 1 ETF
DFSI
$993M
$1.3M 0.15%
31,816
+771
XOM icon
103
Exxon Mobil
XOM
$596B
$1.3M 0.15%
11,513
-602
GEW
104
Cambria Global EW ETF
GEW
$154M
$1.28M 0.15%
+25,509
SCHP icon
105
Schwab US TIPS ETF
SCHP
$15.1B
$1.25M 0.14%
46,444
-768
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$1.25M 0.14%
24,917
-1,415
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.23M 0.14%
18,585
+164
MDT icon
108
Medtronic
MDT
$132B
$1.22M 0.14%
12,852
-924
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.09T
$1.2M 0.14%
4,947
-168
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.2M 0.14%
41,002
+73
HELO icon
111
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$1.18M 0.13%
18,168
-5,431
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$1.18M 0.13%
4,215
-1
SEIQ icon
113
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$530M
$1.16M 0.13%
29,948
+5,171
ORCL icon
114
Oracle
ORCL
$473B
$1.15M 0.13%
4,095
+1,059
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.14M 0.13%
34,170
+813
CAT icon
116
Caterpillar
CAT
$308B
$1.14M 0.13%
2,390
-278
COST icon
117
Costco
COST
$417B
$1.1M 0.13%
1,187
+148
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$1.1M 0.13%
16,328
+875
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.09M 0.12%
6,221
-241
HON icon
120
Honeywell
HON
$144B
$1.08M 0.12%
5,147
-20
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$1.06M 0.12%
22,632
-151
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$38.8B
$1.06M 0.12%
41,055
+3,117
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$1.03M 0.12%
8,998
-15
DE icon
124
Deere & Co
DE
$143B
$975K 0.11%
2,132
+42
KMI icon
125
Kinder Morgan
KMI
$67.8B
$973K 0.11%
34,375
-3,615
3 4
5
6 7