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
$878M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.14M
3
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M

Top Sells

1
+$939K
2
+$863K
3
+$752K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$968K 0.11%
16,066
-2,044
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$949K 0.11%
38,040
+43
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$77.1B
$947K 0.11%
19,144
+400
AVGO icon
129
Broadcom
AVGO
$1.53T
$943K 0.11%
2,860
+153
IBM icon
130
IBM
IBM
$238B
$938K 0.11%
3,324
-794
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$935K 0.11%
18,323
+11,182
HD icon
132
Home Depot
HD
$341B
$930K 0.11%
2,295
+24
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$927K 0.11%
18,283
+5,321
ECL icon
134
Ecolab
ECL
$76.9B
$919K 0.1%
3,355
+2
TGT icon
135
Target
TGT
$53.1B
$916K 0.1%
10,018
+86
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$904K 0.1%
11,271
+107
VV icon
137
Vanguard Large-Cap ETF
VV
$46.6B
$903K 0.1%
2,935
-180
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$896K 0.1%
20,796
-641
HIMU
139
iShares High Yield Muni Active ETF
HIMU
$2.64B
$877K 0.1%
17,835
+5,430
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.25B
$864K 0.1%
7,814
+101
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$73.1B
$863K 0.1%
6,126
-455
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$862K 0.1%
35,991
+586
EMR icon
143
Emerson Electric
EMR
$74.9B
$823K 0.09%
+6,273
VFH icon
144
Vanguard Financials ETF
VFH
$12.3B
$819K 0.09%
6,243
-884
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$767K 0.09%
53,139
-6,601
JNJ icon
146
Johnson & Johnson
JNJ
$583B
$762K 0.09%
4,108
+792
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$719K 0.08%
12,496
-6,852
CSCO icon
148
Cisco
CSCO
$313B
$717K 0.08%
10,477
+1,991
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$712K 0.08%
10,949
ABBV icon
150
AbbVie
ABBV
$393B
$705K 0.08%
3,046
+231
4 5
6
7 8