CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$618M
AUM Growth
+$54.7M
Cap. Flow
+$29.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2M
2
VUG icon
Vanguard Growth ETF
VUG
$10.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.59M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.53M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.27M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.5M
5
CVX icon
Chevron
CVX
$1.31M

Sector Composition

1 Technology 3.68%
2 Financials 3.12%
3 Industrials 1.87%
4 Energy 1.08%
5 Consumer Discretionary 0.99%
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
$839K 0.14%
11,282
-95
-0.8% -$7.06K
JPM icon
127
JPMorgan Chase
JPM
$809B
$834K 0.13%
5,731
+2,017
+54% +$293K
WMB icon
128
Williams Companies
WMB
$69.9B
$799K 0.13%
24,488
+3,318
+16% +$108K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$776K 0.13%
20,283
+378
+2% +$14.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$774K 0.13%
2,813
-121
-4% -$33.3K
MBB icon
131
iShares MBS ETF
MBB
$41.3B
$761K 0.12%
+8,155
New +$761K
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$745K 0.12%
21,537
+497
+2% +$17.2K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$739K 0.12%
78,978
-2,134
-3% -$20K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$738K 0.12%
+14,735
New +$738K
XEL icon
135
Xcel Energy
XEL
$43B
$735K 0.12%
11,828
+429
+4% +$26.7K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$729K 0.12%
5,265
+57
+1% +$7.89K
COST icon
137
Costco
COST
$427B
$716K 0.12%
1,330
-437
-25% -$235K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$716K 0.12%
29,057
+118
+0.4% +$2.91K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$3.33B
$706K 0.11%
13,761
+2,685
+24% +$138K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$685K 0.11%
5,663
-104
-2% -$12.6K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$671K 0.11%
13,608
+4,457
+49% +$220K
ECL icon
142
Ecolab
ECL
$77.6B
$649K 0.11%
3,479
+19
+0.5% +$3.55K
QQQ icon
143
Invesco QQQ Trust
QQQ
$368B
$639K 0.1%
1,731
+469
+37% +$173K
NVDA icon
144
NVIDIA
NVDA
$4.07T
$639K 0.1%
15,100
+5,410
+56% +$229K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$626K 0.1%
24,814
-256
-1% -$6.46K
HYMB icon
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$624K 0.1%
24,958
-5,330
-18% -$133K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$624K 0.1%
2,716
+326
+14% +$74.9K
BAC icon
148
Bank of America
BAC
$369B
$615K 0.1%
21,431
+10,129
+90% +$291K
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$609K 0.1%
30,188
+1,731
+6% +$34.9K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.29B
$603K 0.1%
11,917
+3,700
+45% +$187K
4 5
6
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