CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-1.27%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
+$11.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.7M
2
BND icon
Vanguard Total Bond Market
BND
$3.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2M
4
VUG icon
Vanguard Growth ETF
VUG
$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.78M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$8.46M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.16%
11,093
-725
-6% -$76.4K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.16M 0.16%
80,022
-43
-0.1% -$622
KMI icon
103
Kinder Morgan
KMI
$60.2B
$1.14M 0.16%
40,088
-4,519
-10% -$129K
HON icon
104
Honeywell
HON
$136B
$1.14M 0.16%
5,397
-4
-0.1% -$847
RTX icon
105
RTX Corp
RTX
$213B
$1.12M 0.15%
8,463
+521
+7% +$69K
IBM icon
106
IBM
IBM
$227B
$1.11M 0.15%
4,475
-41
-0.9% -$10.2K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$1.09M 0.15%
31,748
+8
+0% +$274
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$1.08M 0.15%
39,559
+2,256
+6% +$61.8K
DFSI icon
109
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
$1.07M 0.15%
30,659
+6,457
+27% +$225K
COST icon
110
Costco
COST
$424B
$1.04M 0.14%
1,096
-41
-4% -$38.8K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$1.03M 0.14%
4,632
-209
-4% -$46.4K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.02M 0.14%
18,867
+465
+3% +$25.1K
IUSB icon
113
iShares Core Total USD Bond Market ETF
IUSB
$34B
$995K 0.14%
21,600
+588
+3% +$27.1K
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$992K 0.13%
17,076
+37
+0.2% +$2.15K
SEIQ icon
115
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$384M
$979K 0.13%
28,048
-4,134
-13% -$144K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$3.45B
$979K 0.13%
19,581
+4,551
+30% +$228K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$978K 0.13%
6,090
-621
-9% -$99.7K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$977K 0.13%
42,204
-11,292
-21% -$262K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$68.2B
$977K 0.13%
20,004
-3,084
-13% -$151K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$972K 0.13%
18,779
-4,146
-18% -$215K
TGT icon
121
Target
TGT
$42.2B
$953K 0.13%
8,940
+406
+5% +$43.3K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$738M
$932K 0.13%
21,644
-614
-3% -$26.4K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$922K 0.13%
33,437
-88
-0.3% -$2.43K
SCHJ icon
124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$914K 0.12%
37,091
+515
+1% +$12.7K
DE icon
125
Deere & Co
DE
$127B
$887K 0.12%
1,890
-6
-0.3% -$2.82K
3 4
5
6 7