CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+9.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$676M
AUM Growth
+$74M
Cap. Flow
+$17M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.28%
Holding
250
New
9
Increased
106
Reduced
110
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.63M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.16M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.92M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.69M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$853K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$729K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$575K
5
XOM icon
Exxon Mobil
XOM
$483K

Sector Composition

1 Technology 3.66%
2 Financials 2.99%
3 Industrials 1.57%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.26M 0.19%
15,449
+1,557
+11% +$127K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$1.24M 0.18%
37,957
-965
-2% -$31.5K
XOM icon
103
Exxon Mobil
XOM
$480B
$1.24M 0.18%
12,353
-4,834
-28% -$483K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.23M 0.18%
12,351
+1,667
+16% +$166K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$1.23M 0.18%
19,276
-1,726
-8% -$110K
IBM icon
106
IBM
IBM
$231B
$1.2M 0.18%
7,333
-2,644
-27% -$432K
RTX icon
107
RTX Corp
RTX
$213B
$1.17M 0.17%
13,879
-4,911
-26% -$413K
SCHJ icon
108
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$1.17M 0.17%
48,264
+66
+0.1% +$1.6K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$1.14M 0.17%
14,367
+1,336
+10% +$106K
HON icon
110
Honeywell
HON
$136B
$1.13M 0.17%
5,369
-507
-9% -$106K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.12M 0.17%
10,872
-886
-8% -$91.3K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
$1.11M 0.16%
13,635
– –
MMM icon
113
3M
MMM
$81.5B
$1.1M 0.16%
12,025
-374
-3% -$34.2K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.06M 0.16%
10,119
-128
-1% -$13.5K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.15%
21,989
+357
+2% +$17K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.04M 0.15%
12,237
-566
-4% -$48.1K
V icon
117
Visa
V
$682B
$1.01M 0.15%
3,866
+1
+0% +$260
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.01M 0.15%
39,660
-2,022
-5% -$51.3K
DE icon
119
Deere & Co
DE
$127B
$996K 0.15%
2,490
-658
-21% -$263K
SCHY icon
120
Schwab International Dividend Equity ETF
SCHY
$1.3B
$966K 0.14%
39,300
+13,533
+53% +$333K
TGT icon
121
Target
TGT
$42B
$962K 0.14%
6,568
-360
-5% -$52.7K
KMI icon
122
Kinder Morgan
KMI
$59.5B
$960K 0.14%
54,396
-23,835
-30% -$420K
CAT icon
123
Caterpillar
CAT
$195B
$956K 0.14%
3,232
-187
-5% -$55.3K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.3B
$952K 0.14%
11,353
-822
-7% -$68.9K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$935K 0.14%
8,627
-2,299
-21% -$249K
3 4
5
6 7