CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$24.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
116
Reduced
102
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$3.04M
5
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$2.43M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.83M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$1.35M 0.18% 2,961 -152 -5% -$69.1K
RSPS icon
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.34M 0.18% 40,619 +65 +0.2% +$2.14K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.32M 0.18% 37,637 -320 -0.8% -$11.3K
RTX icon
104
RTX Corp
RTX
$212B
$1.32M 0.18% 13,484 -395 -3% -$38.5K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.29M 0.18% 46,637 +143 +0.3% +$3.97K
RUNN icon
106
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$1.25M 0.17% +39,945 New +$1.25M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.24M 0.17% 15,350 -99 -0.6% -$7.97K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.19M 0.16% 10,348 +229 +2% +$26.4K
SCHJ icon
109
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.19M 0.16% 24,667 +535 +2% +$25.9K
DFSU icon
110
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.18M 0.16% 34,383 +11,983 +53% +$412K
IBM icon
111
IBM
IBM
$227B
$1.17M 0.16% 6,114 -1,219 -17% -$233K
SEIQ icon
112
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
$1.15M 0.16% +35,676 New +$1.15M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.14M 0.16% 11,328 -1,023 -8% -$103K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.11M 0.15% 11,868 -369 -3% -$34.4K
SCHY icon
115
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.1M 0.15% 45,533 +6,233 +16% +$151K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$726B
$1.09M 0.15% 2,277 +260 +13% +$125K
HON icon
117
Honeywell
HON
$139B
$1.09M 0.15% 5,325 -44 -0.8% -$9.03K
V icon
118
Visa
V
$683B
$1.06M 0.15% 3,815 -51 -1% -$14.2K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.14% 21,462 -527 -2% -$25.2K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.14% 6,564 +1,451 +28% +$226K
DE icon
121
Deere & Co
DE
$129B
$1.02M 0.14% 2,484 -6 -0.2% -$2.47K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$1M 0.14% 9,336 +709 +8% +$76.3K
EDAP
123
EDAP TMS
EDAP
$84.5M
$992K 0.14% 134,960 – –
CAT icon
124
Caterpillar
CAT
$196B
$991K 0.14% 2,705 -527 -16% -$193K
MAIN icon
125
Main Street Capital
MAIN
$5.93B
$977K 0.13% 20,660 -12,008 -37% -$568K
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5
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