CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
+$17.8M
2
+$7.86M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 3.98%
2 Financials 3.14%
3 Industrials 1.29%
4 Healthcare 0.86%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.54T
$977K 0.11%
2,823
-37
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$974K 0.11%
16,115
+49
HON icon
128
Honeywell
HON
$149B
$971K 0.11%
4,976
-171
DE icon
129
Deere & Co
DE
$155B
$966K 0.11%
2,075
-57
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$949K 0.1%
8,983
-15
KMI icon
131
Kinder Morgan
KMI
$74.1B
$949K 0.1%
34,513
+138
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$933K 0.1%
11,314
+43
SCHJ icon
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$927K 0.1%
37,224
-816
VV icon
134
Vanguard Large-Cap ETF
VV
$46.4B
$894K 0.1%
2,840
-95
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$889K 0.1%
7,816
+2
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$37.7B
$882K 0.1%
33,622
-7,433
IBM icon
137
IBM
IBM
$234B
$877K 0.1%
2,960
-364
ECL icon
138
Ecolab
ECL
$77B
$871K 0.1%
3,319
-36
JPIB icon
139
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$865K 0.09%
17,753
+11,059
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$864K 0.09%
21,119
+323
IDV icon
141
iShares International Select Dividend ETF
IDV
$7.9B
$851K 0.09%
21,567
+3,919
VFH icon
142
Vanguard Financials ETF
VFH
$12.2B
$848K 0.09%
6,352
+109
EMR icon
143
Emerson Electric
EMR
$74.8B
$833K 0.09%
6,273
USRT icon
144
iShares Core US REIT ETF
USRT
$3.58B
$830K 0.09%
+14,566
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$814K 0.09%
34,373
-1,618
ORCL icon
146
Oracle
ORCL
$449B
$793K 0.09%
4,069
-26
HD icon
147
Home Depot
HD
$341B
$783K 0.09%
2,275
-20
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$136B
$775K 0.08%
10,274
+3,255
CSCO icon
149
Cisco
CSCO
$312B
$756K 0.08%
9,815
-662
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$738K 0.08%
10,999
+50
4 5
6
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