CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M

Top Sells

1
+$2.16M
2
+$1.9M
3
+$780K
4
MMM icon
3M
MMM
+$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$72.6B
$1.21M 0.15%
26,831
-894
IBM icon
102
IBM
IBM
$287B
$1.21M 0.15%
4,118
-357
LMT icon
103
Lockheed Martin
LMT
$114B
$1.21M 0.15%
2,617
-112
HON icon
104
Honeywell
HON
$128B
$1.2M 0.15%
5,167
-230
MDT icon
105
Medtronic
MDT
$116B
$1.2M 0.15%
13,776
+7,864
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.16M 0.14%
40,621
+1,062
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.14M 0.14%
4,216
-416
KMI icon
108
Kinder Morgan
KMI
$58.3B
$1.12M 0.14%
37,990
-2,098
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.11M 0.14%
18,421
-446
RTX icon
110
RTX Corp
RTX
$239B
$1.08M 0.13%
7,427
-1,036
DE icon
111
Deere & Co
DE
$125B
$1.06M 0.13%
2,090
+200
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.06M 0.13%
6,462
+372
IUSB icon
113
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.05M 0.13%
22,783
+1,183
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.05M 0.13%
19,348
+569
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$1.04M 0.13%
18,110
+1,034
CAT icon
116
Caterpillar
CAT
$270B
$1.04M 0.13%
2,668
+246
COST icon
117
Costco
COST
$404B
$1.03M 0.13%
1,039
-57
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.01M 0.12%
33,357
-80
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.3B
$1M 0.12%
9,598
-1,495
TGT icon
120
Target
TGT
$42.1B
$999K 0.12%
9,932
+992
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$987K 0.12%
9,013
-14
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$970K 0.12%
15,453
+397
SCHJ icon
123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$943K 0.12%
37,997
+906
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$748M
$941K 0.12%
21,437
-207
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$69.8B
$928K 0.12%
18,744
-1,260
3 4
5
6 7