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
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M

Top Sells

1
+$2.16M
2
+$1.9M
3
+$780K
4
MMM icon
3M
MMM
+$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$41.6B
$587K 0.07%
+6,249
MAIN icon
152
Main Street Capital
MAIN
$5.09B
$585K 0.07%
9,896
-2,816
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.2B
$576K 0.07%
27,199
-2,642
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$569K 0.07%
7,357
+295
CHRW icon
155
C.H. Robinson
CHRW
$18.2B
$565K 0.07%
5,879
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$554K 0.07%
10,022
+347
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$540K 0.07%
6,736
+64
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$536K 0.07%
+10,419
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$64.9B
$532K 0.07%
2,739
+2
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.4B
$531K 0.07%
6,150
-1,277
APD icon
161
Air Products & Chemicals
APD
$54B
$529K 0.07%
1,877
PFE icon
162
Pfizer
PFE
$140B
$528K 0.07%
21,767
+4,087
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$11.8B
$526K 0.07%
2,786
BAC icon
164
Bank of America
BAC
$392B
$523K 0.06%
11,046
+3
ABBV icon
165
AbbVie
ABBV
$385B
$523K 0.06%
2,815
-164
DFSB icon
166
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$521K 0.06%
9,937
XEL icon
167
Xcel Energy
XEL
$48B
$512K 0.06%
7,523
-332
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$507K 0.06%
7,757
-1,187
JNJ icon
169
Johnson & Johnson
JNJ
$455B
$506K 0.06%
3,316
+7
BCI icon
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$500K 0.06%
24,077
-4,232
PM icon
171
Philip Morris
PM
$225B
$491K 0.06%
2,694
+6
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$486K 0.06%
8,822
-864
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$108B
$484K 0.06%
7,008
+17
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26.5B
$479K 0.06%
5,645
-2,082
MO icon
175
Altria Group
MO
$94.6B
$475K 0.06%
8,109
-860
5 6
7
8 9