CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$3.29M
2
+$2.21M
3
+$2.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.65M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.54M

Top Sells

1
+$985K
2
+$866K
3
+$780K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$648K 0.07%
8,154
+23
IDV icon
152
iShares International Select Dividend ETF
IDV
$7.25B
$645K 0.07%
17,648
+501
MAIN icon
153
Main Street Capital
MAIN
$5.72B
$620K 0.07%
9,745
-151
MBB icon
154
iShares MBS ETF
MBB
$39.4B
$616K 0.07%
6,469
+220
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$611K 0.07%
7,402
+45
XEL icon
156
Xcel Energy
XEL
$45B
$607K 0.07%
7,523
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$596K 0.07%
+13,337
VT icon
158
Vanguard Total World Stock ETF
VT
$61.9B
$594K 0.07%
4,313
+660
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.6B
$584K 0.07%
2,789
+3
STX icon
160
Seagate
STX
$88.8B
$576K 0.07%
2,440
-136
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$573K 0.07%
10,038
+16
VZ icon
162
Verizon
VZ
$188B
$571K 0.07%
12,983
-1,275
MO icon
163
Altria Group
MO
$104B
$568K 0.06%
8,605
+496
PFE icon
164
Pfizer
PFE
$150B
$568K 0.06%
22,284
+517
TFLO icon
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$566K 0.06%
11,186
-2,043
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$69.3B
$558K 0.06%
2,741
+2
BAC icon
167
Bank of America
BAC
$384B
$552K 0.06%
10,698
-348
TSM icon
168
TSMC
TSM
$1.71T
$546K 0.06%
1,956
+49
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$542K 0.06%
10,375
-44
FLTB icon
170
Fidelity Limited Term Bond ETF
FLTB
$360M
$535K 0.06%
10,569
-6,027
DFSB icon
171
Dimensional Global Sustainability Fixed Income ETF
DFSB
$620M
$529K 0.06%
9,937
BCI icon
172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.17B
$518K 0.06%
24,070
-7
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$128B
$516K 0.06%
7,019
+11
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$515K 0.06%
+3,614
APD icon
175
Air Products & Chemicals
APD
$60.7B
$512K 0.06%
1,877
5 6
7
8 9