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
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$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
+$8.46M
2
+$7.48M
3
+$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 Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$40.3B
$1.17M 0.16%
11,093
-725
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.16M 0.16%
80,022
-43
KMI icon
103
Kinder Morgan
KMI
$58.3B
$1.14M 0.16%
40,088
-4,519
HON icon
104
Honeywell
HON
$128B
$1.14M 0.16%
5,397
-4
RTX icon
105
RTX Corp
RTX
$239B
$1.12M 0.15%
8,463
+521
IBM icon
106
IBM
IBM
$287B
$1.11M 0.15%
4,475
-41
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$1.09M 0.15%
31,748
+8
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.08M 0.15%
39,559
+2,256
DFSI icon
109
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$1.07M 0.15%
30,659
+6,457
COST icon
110
Costco
COST
$404B
$1.04M 0.14%
1,096
-41
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.03M 0.14%
4,632
-209
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.02M 0.14%
18,867
+465
IUSB icon
113
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$995K 0.14%
21,600
+588
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$992K 0.13%
17,076
+37
SEIQ icon
115
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$454M
$979K 0.13%
28,048
-4,134
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$3.77B
$979K 0.13%
19,581
+4,551
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$978K 0.13%
6,090
-621
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$977K 0.13%
42,204
-11,292
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$69.8B
$977K 0.13%
20,004
-3,084
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$972K 0.13%
18,779
-4,146
TGT icon
121
Target
TGT
$42.1B
$953K 0.13%
8,940
+406
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$748M
$932K 0.13%
21,644
-614
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$922K 0.13%
33,437
-88
SCHJ icon
124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$914K 0.12%
37,091
+515
DE icon
125
Deere & Co
DE
$125B
$887K 0.12%
1,890
-6
3 4
5
6 7