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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$882K 0.12%
37,645
-5,683
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$881K 0.12%
15,056
+568
HD icon
128
Home Depot
HD
$378B
$858K 0.12%
2,340
+68
ECL icon
129
Ecolab
ECL
$72.6B
$854K 0.12%
3,370
+2
FLTB icon
130
Fidelity Limited Term Bond ETF
FLTB
$268M
$826K 0.11%
+16,496
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$818K 0.11%
16,138
-38,379
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$38.1B
$815K 0.11%
37,863
-1,847
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$803K 0.11%
9,027
-11
CAT icon
134
Caterpillar
CAT
$270B
$799K 0.11%
2,422
+6
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.4T
$798K 0.11%
5,106
-283
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$768K 0.1%
11,151
+51
VV icon
137
Vanguard Large-Cap ETF
VV
$47.3B
$754K 0.1%
2,934
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$752K 0.1%
7,711
+2
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.5B
$722K 0.1%
7,727
+1,182
MAIN icon
140
Main Street Capital
MAIN
$5.09B
$719K 0.1%
12,712
-191
VFH icon
141
Vanguard Financials ETF
VFH
$12.6B
$717K 0.1%
5,998
+1,915
WFC icon
142
Wells Fargo
WFC
$274B
$649K 0.09%
9,038
+315
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.2B
$642K 0.09%
29,841
+82
VZ icon
144
Verizon
VZ
$168B
$634K 0.09%
13,974
+623
ABBV icon
145
AbbVie
ABBV
$385B
$624K 0.08%
2,979
+160
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$608K 0.08%
28,309
-4,120
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$605K 0.08%
10,904
CHRW icon
148
C.H. Robinson
CHRW
$18.2B
$600K 0.08%
5,879
+989
MTBA icon
149
Simplify MBS ETF
MTBA
$1.5B
$600K 0.08%
11,958
-1,691
WMB icon
150
Williams Companies
WMB
$70.7B
$582K 0.08%
9,744
-239
4 5
6
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