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
HELO icon
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$689K 0.08%
10,379
-7,789
STX icon
152
Seagate
STX
$89.3B
$678K 0.07%
2,463
+23
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$622K 0.07%
13,340
+3
ABBV icon
154
AbbVie
ABBV
$392B
$619K 0.07%
2,709
-337
CHRW icon
155
C.H. Robinson
CHRW
$20.2B
$615K 0.07%
3,827
+30
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$612K 0.07%
10,699
+661
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$611K 0.07%
7,215
-187
TSM icon
158
TSMC
TSM
$1.76T
$595K 0.07%
1,958
+2
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$16B
$582K 0.06%
2,713
-76
BAC icon
160
Bank of America
BAC
$338B
$579K 0.06%
10,531
-167
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$68.4B
$577K 0.06%
2,742
+1
MBB icon
162
iShares MBS ETF
MBB
$39B
$574K 0.06%
6,033
-436
FLTB icon
163
Fidelity Limited Term Bond ETF
FLTB
$378M
$561K 0.06%
11,074
+505
DFSB icon
164
Dimensional Global Sustainability Fixed Income ETF
DFSB
$637M
$561K 0.06%
10,829
+892
MAIN icon
165
Main Street Capital
MAIN
$4.96B
$561K 0.06%
9,288
-457
VT icon
166
Vanguard Total World Stock ETF
VT
$62.8B
$557K 0.06%
3,950
-363
XEL icon
167
Xcel Energy
XEL
$50.9B
$556K 0.06%
7,523
GIS icon
168
General Mills
GIS
$20.8B
$548K 0.06%
11,782
+4,582
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$530K 0.06%
9,121
-3,375
VZ icon
170
Verizon
VZ
$215B
$526K 0.06%
12,908
-75
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$513K 0.06%
9,914
-461
MO icon
172
Altria Group
MO
$113B
$510K 0.06%
8,853
+248
MRK icon
173
Merck
MRK
$285B
$503K 0.06%
4,780
-10
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$495K 0.05%
3,614
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$493K 0.05%
5,959
+1,583
5 6
7
8 9