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
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M

Top Sells

1
+$2.16M
2
+$1.9M
3
+$780K
4
MMM icon
3M
MMM
+$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIQ icon
126
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$454M
$921K 0.11%
24,777
-3,271
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.4T
$907K 0.11%
5,115
+9
VFH icon
128
Vanguard Financials ETF
VFH
$12.6B
$907K 0.11%
7,127
+1,129
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$38.1B
$904K 0.11%
37,938
+75
ECL icon
130
Ecolab
ECL
$72.6B
$904K 0.11%
3,353
-17
VV icon
131
Vanguard Large-Cap ETF
VV
$47.3B
$889K 0.11%
3,115
+181
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$65.1B
$877K 0.11%
6,581
-5,850
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$849K 0.11%
11,164
+13
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$843K 0.1%
35,405
-2,240
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$268M
$836K 0.1%
16,596
+100
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$836K 0.1%
35,965
-6,239
HD icon
137
Home Depot
HD
$378B
$833K 0.1%
2,271
-69
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$831K 0.1%
59,740
-20,282
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$767K 0.1%
7,713
+2
AVGO icon
140
Broadcom
AVGO
$1.75T
$746K 0.09%
2,707
+287
WFC icon
141
Wells Fargo
WFC
$274B
$725K 0.09%
9,054
+16
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$670K 0.08%
13,229
-2,909
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$667K 0.08%
10,949
+45
ORCL icon
144
Oracle
ORCL
$749B
$664K 0.08%
3,036
-49
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$657K 0.08%
12,962
+4,516
VZ icon
146
Verizon
VZ
$168B
$617K 0.08%
14,258
+284
DLS icon
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$611K 0.08%
8,131
+68
HIMU
148
iShares High Yield Muni Active ETF
HIMU
$2.17B
$603K 0.07%
12,405
+5,742
IDV icon
149
iShares International Select Dividend ETF
IDV
$6.02B
$592K 0.07%
17,147
+2,162
CSCO icon
150
Cisco
CSCO
$288B
$589K 0.07%
8,486
-202
4 5
6
7 8