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
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$574K 0.08%
8,944
-1,580
XEL icon
152
Xcel Energy
XEL
$48B
$556K 0.08%
7,855
-2,059
APD icon
153
Air Products & Chemicals
APD
$54B
$554K 0.08%
1,877
JNJ icon
154
Johnson & Johnson
JNJ
$455B
$549K 0.07%
3,309
-51
MO icon
155
Altria Group
MO
$94.6B
$538K 0.07%
8,969
+459
CSCO icon
156
Cisco
CSCO
$288B
$536K 0.07%
8,688
+175
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.4B
$533K 0.07%
7,427
-535
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$532K 0.07%
8,063
+227
MDT icon
159
Medtronic
MDT
$116B
$531K 0.07%
5,912
-1,222
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$530K 0.07%
9,686
-1,208
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$519K 0.07%
20,561
-96
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$64.9B
$515K 0.07%
2,737
+1
DFSB icon
163
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$512K 0.07%
9,937
+9
SOLV icon
164
Solventum
SOLV
$12B
$500K 0.07%
6,582
+1,150
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$493K 0.07%
7,062
+911
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$492K 0.07%
6,672
+38
HYD icon
167
VanEck High Yield Muni ETF
HYD
$3.51B
$491K 0.07%
9,585
-446
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$482K 0.07%
9,211
-1,197
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$473K 0.06%
19,837
-2,514
CVX icon
170
Chevron
CVX
$318B
$470K 0.06%
2,808
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$467K 0.06%
9,675
+42
IDV icon
172
iShares International Select Dividend ETF
IDV
$6.02B
$465K 0.06%
14,985
+393
BAC icon
173
Bank of America
BAC
$392B
$461K 0.06%
11,043
+4
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$28.4B
$454K 0.06%
19,765
-232
MCD icon
175
McDonald's
MCD
$213B
$449K 0.06%
1,438
-3
5 6
7
8 9