CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$618M
AUM Growth
+$54.7M
Cap. Flow
+$29.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2M
2
VUG icon
Vanguard Growth ETF
VUG
$10.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.59M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.53M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.27M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.5M
5
CVX icon
Chevron
CVX
$1.31M

Sector Composition

1 Technology 3.68%
2 Financials 3.12%
3 Industrials 1.87%
4 Energy 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$430B
$593K 0.1%
3,585
-189
-5% -$31.3K
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.38B
$580K 0.09%
29,698
+262
+0.9% +$5.12K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$728B
$580K 0.09%
1,423
+82
+6% +$33.4K
AMAT icon
154
Applied Materials
AMAT
$130B
$551K 0.09%
3,811
+110
+3% +$15.9K
ADBE icon
155
Adobe
ADBE
$148B
$537K 0.09%
1,098
+170
+18% +$83.1K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$9.3B
$535K 0.09%
4,584
+214
+5% +$25K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$524K 0.08%
10,640
+13
+0.1% +$640
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.08%
1
– –
ROBO icon
159
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$510K 0.08%
8,714
-1,807
-17% -$106K
VT icon
160
Vanguard Total World Stock ETF
VT
$51.8B
$508K 0.08%
5,233
+32
+0.6% +$3.1K
MCD icon
161
McDonald's
MCD
$224B
$504K 0.08%
1,689
+1
+0.1% +$298
F icon
162
Ford
F
$46.7B
$491K 0.08%
32,462
+313
+1% +$4.74K
WFC icon
163
Wells Fargo
WFC
$253B
$488K 0.08%
11,434
+73
+0.6% +$3.12K
CHRW icon
164
C.H. Robinson
CHRW
$14.9B
$474K 0.08%
5,024
-170
-3% -$16K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$470K 0.08%
8,641
+2,666
+45% +$145K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$465K 0.08%
2,854
-1
-0% -$163
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.9B
$465K 0.08%
3,300
+414
+14% +$58.3K
BA icon
168
Boeing
BA
$174B
$453K 0.07%
2,146
+504
+31% +$106K
MDT icon
169
Medtronic
MDT
$119B
$452K 0.07%
5,133
+50
+1% +$4.41K
ORCL icon
170
Oracle
ORCL
$654B
$450K 0.07%
3,775
+15
+0.4% +$1.79K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$441K 0.07%
7,408
-108
-1% -$6.42K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$439K 0.07%
+8,732
New +$439K
IBB icon
173
iShares Biotechnology ETF
IBB
$5.8B
$437K 0.07%
3,442
+759
+28% +$96.4K
HD icon
174
Home Depot
HD
$417B
$434K 0.07%
1,398
-1,963
-58% -$610K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$425K 0.07%
6,730
+89
+1% +$5.63K
5 6
7
8 9