CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$518M
AUM Growth
+$29.7M
Cap. Flow
+$2.57M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.26%
Holding
880
New
–
Increased
109
Reduced
95
Closed
652

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.19M
2
BND icon
Vanguard Total Bond Market
BND
$3.34M
3
VTV icon
Vanguard Value ETF
VTV
$2.33M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.26M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$657K
5
AAPL icon
Apple
AAPL
$632K

Sector Composition

1 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.12M 0.22%
10,681
+4
+0% +$418
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.11M 0.21%
11,990
+946
+9% +$87.7K
TSCO icon
103
Tractor Supply
TSCO
$31.9B
$1.07M 0.21%
22,315
-500
-2% -$23.9K
NOG icon
104
Northern Oil and Gas
NOG
$2.5B
$1.06M 0.21%
51,696
+4,000
+8% +$82.3K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.06M 0.21%
32,358
+955
+3% +$31.4K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.2%
13,009
+4,735
+57% +$383K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.2%
3,435
-613
-15% -$187K
HON icon
108
Honeywell
HON
$136B
$1.04M 0.2%
4,992
-998
-17% -$208K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.01M 0.19%
14,349
-480
-3% -$33.7K
VFH icon
110
Vanguard Financials ETF
VFH
$12.9B
$973K 0.19%
10,074
-1,004
-9% -$97K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$970K 0.19%
18,880
+1,220
+7% +$62.7K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$3.29B
$965K 0.19%
15,457
+118
+0.8% +$7.37K
MET icon
113
MetLife
MET
$53.6B
$953K 0.18%
15,243
+118
+0.8% +$7.38K
LAND
114
Gladstone Land Corp
LAND
$325M
$933K 0.18%
27,630
-1,168
-4% -$39.4K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$904K 0.17%
64,303
+12,889
+25% +$181K
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$898K 0.17%
68,544
-294
-0.4% -$3.85K
DE icon
117
Deere & Co
DE
$127B
$875K 0.17%
2,552
+7
+0.3% +$2.4K
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.27B
$841K 0.16%
12,778
-311
-2% -$20.5K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$823K 0.16%
27,799
+476
+2% +$14.1K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$819K 0.16%
5,660
-100
-2% -$14.5K
EDAP
121
EDAP TMS
EDAP
$103M
$808K 0.16%
134,960
– –
LMT icon
122
Lockheed Martin
LMT
$105B
$800K 0.15%
2,251
-327
-13% -$116K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$792K 0.15%
1,668
+59
+4% +$28K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$781K 0.15%
10,604
-35
-0.3% -$2.58K
KMI icon
125
Kinder Morgan
KMI
$59.4B
$776K 0.15%
48,929
+25,591
+110% +$406K
3 4
5
6 7