CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$41.3B
$587K 0.07%
+6,249
New +$587K
MAIN icon
152
Main Street Capital
MAIN
$5.95B
$585K 0.07%
9,896
-2,816
-22% -$166K
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.38B
$576K 0.07%
27,199
-2,642
-9% -$55.9K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$569K 0.07%
7,357
+295
+4% +$22.8K
CHRW icon
155
C.H. Robinson
CHRW
$14.9B
$565K 0.07%
5,879
– –
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$554K 0.07%
10,022
+347
+4% +$19.2K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$540K 0.07%
6,736
+64
+1% +$5.13K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$536K 0.07%
+10,419
New +$536K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$532K 0.07%
2,739
+2
+0.1% +$388
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.29B
$531K 0.07%
6,150
-1,277
-17% -$110K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$529K 0.07%
1,877
– –
PFE icon
162
Pfizer
PFE
$141B
$528K 0.07%
21,767
+4,087
+23% +$99.1K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$9.3B
$526K 0.07%
2,786
– –
BAC icon
164
Bank of America
BAC
$369B
$523K 0.06%
11,046
+3
+0% +$142
ABBV icon
165
AbbVie
ABBV
$375B
$523K 0.06%
2,815
-164
-6% -$30.4K
DFSB icon
166
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$521K 0.06%
9,937
– –
XEL icon
167
Xcel Energy
XEL
$43B
$512K 0.06%
7,523
-332
-4% -$22.6K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$507K 0.06%
7,757
-1,187
-13% -$77.6K
JNJ icon
169
Johnson & Johnson
JNJ
$430B
$506K 0.06%
3,316
+7
+0.2% +$1.07K
BCI icon
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$500K 0.06%
24,077
-4,232
-15% -$87.9K
PM icon
171
Philip Morris
PM
$251B
$491K 0.06%
2,694
+6
+0.2% +$1.09K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$486K 0.06%
8,822
-864
-9% -$47.6K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$102B
$484K 0.06%
7,008
+17
+0.2% +$1.17K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26.7B
$479K 0.06%
5,645
-2,082
-27% -$177K
MO icon
175
Altria Group
MO
$112B
$475K 0.06%
8,109
-860
-10% -$50.4K
5 6
7
8 9