CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$45.9M
Cap. Flow
+$6.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$825K 0.16%
11,440
-125
-1% -$9.01K
COST icon
127
Costco
COST
$424B
$807K 0.16%
1,768
-204
-10% -$93.2K
HYMB icon
128
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$792K 0.15%
32,336
+12,648
+64% +$310K
AMZN icon
129
Amazon
AMZN
$2.51T
$778K 0.15%
9,259
+775
+9% +$65.1K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$771K 0.15%
9,095
+17
+0.2% +$1.44K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$756K 0.15%
80,478
+12,149
+18% +$114K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$741K 0.14%
14,485
-11,620
-45% -$595K
XEL icon
133
Xcel Energy
XEL
$42.7B
$725K 0.14%
10,346
-157
-1% -$11K
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$723K 0.14%
20,914
-2,184
-9% -$75.5K
GPC icon
135
Genuine Parts
GPC
$19.6B
$723K 0.14%
4,168
+51
+1% +$8.85K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$699K 0.13%
5,170
-1,866
-27% -$252K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$685K 0.13%
28,939
+1,353
+5% +$32K
SCHJ icon
138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$674K 0.13%
28,766
-7,894
-22% -$185K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$118B
$638K 0.12%
2,977
+36
+1% +$7.71K
JNJ icon
140
Johnson & Johnson
JNJ
$431B
$618K 0.12%
3,500
-1,796
-34% -$317K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$613K 0.12%
17,212
+151
+0.9% +$5.38K
CHRW icon
142
C.H. Robinson
CHRW
$15.1B
$584K 0.11%
6,376
-12,538
-66% -$1.15M
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$572K 0.11%
24,500
-698
-3% -$16.3K
SCHH icon
144
Schwab US REIT ETF
SCHH
$8.29B
$551K 0.11%
28,540
+1,290
+5% +$24.9K
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$541K 0.1%
11,684
-2,891
-20% -$134K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$532K 0.1%
+24,100
New +$532K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.68B
$519K 0.1%
3,950
+1,322
+50% +$174K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.81T
$509K 0.1%
5,735
-36
-0.6% -$3.19K
ECL icon
149
Ecolab
ECL
$78B
$503K 0.1%
3,454
+46
+1% +$6.7K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$3.3B
$495K 0.1%
9,790
-6,285
-39% -$318K
4 5
6
7 8