CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$45.9M
Cap. Flow
+$6.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$493K 0.09%
2,460
-228
-8% -$45.7K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$484K 0.09%
10,627
+824
+8% +$37.5K
WMB icon
153
Williams Companies
WMB
$69.9B
$482K 0.09%
14,665
+945
+7% +$31.1K
VT icon
154
Vanguard Total World Stock ETF
VT
$51.8B
$477K 0.09%
5,530
-345
-6% -$29.7K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.09%
1
– –
WFC icon
156
Wells Fargo
WFC
$253B
$468K 0.09%
11,333
+59
+0.5% +$2.44K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$436K 0.08%
7,525
-4,338
-37% -$251K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$9.3B
$430K 0.08%
3,846
+1,388
+56% +$155K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$14B
$428K 0.08%
16,510
-8,782
-35% -$227K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.9B
$427K 0.08%
3,076
-160
-5% -$22.2K
MCD icon
161
McDonald's
MCD
$224B
$426K 0.08%
1,616
-4
-0.2% -$1.05K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.7B
$422K 0.08%
4,827
-24,487
-84% -$2.14M
MDT icon
163
Medtronic
MDT
$119B
$414K 0.08%
5,332
-201
-4% -$15.6K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$407K 0.08%
8,711
+1,125
+15% +$52.5K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$404K 0.08%
3,277
-696
-18% -$85.7K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$3.85B
$393K 0.08%
4,626
– –
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$393K 0.08%
16,276
-460
-3% -$11.1K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$383K 0.07%
+5,494
New +$383K
BAC icon
169
Bank of America
BAC
$369B
$378K 0.07%
11,418
-27
-0.2% -$894
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.29B
$369K 0.07%
8,385
-8,749
-51% -$385K
LAND
171
Gladstone Land Corp
LAND
$325M
$368K 0.07%
20,077
+60
+0.3% +$1.1K
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
$366K 0.07%
1,373
-34
-2% -$9.06K
F icon
173
Ford
F
$46.7B
$363K 0.07%
31,244
+92
+0.3% +$1.07K
XOM icon
174
Exxon Mobil
XOM
$466B
$361K 0.07%
3,273
+20
+0.6% +$2.21K
AMAT icon
175
Applied Materials
AMAT
$130B
$360K 0.07%
3,701
-280
-7% -$27.3K
5 6
7
8 9