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CFA

Cahill Financial Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+45.19%
5 Year Est. Return
+47.05%
10 Year Est. Return
+151.91%
AUM
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 3.98%
2 Financials 3.14%
3 Industrials 1.29%
4 Healthcare 0.86%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$689K 0.08%
10,379
-7,789
-43% -$511K
STX icon
152
Seagate
STX
$195B
$678K 0.07%
2,463
+23
+0.9% +$5.97K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$622K 0.07%
13,340
+3
+0% +$136
ABBV icon
154
AbbVie
ABBV
$438B
$619K 0.07%
2,709
-337
-11% -$76.8K
CHRW icon
155
C.H. Robinson
CHRW
$23.2B
$615K 0.07%
3,827
+30
+0.8% +$4.43K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$612K 0.07%
10,699
+661
+7% +$37.6K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$611K 0.07%
7,215
-187
-3% -$15.7K
TSM icon
158
TSMC
TSM
$2.19T
$595K 0.07%
1,958
+2
+0.1% +$587
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14B
$582K 0.06%
2,713
-76
-3% -$15.9K
BAC icon
160
Bank of America
BAC
$422B
$579K 0.06%
10,531
-167
-2% -$8.83K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.8B
$577K 0.06%
2,742
+1
+0% +$207
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$574K 0.06%
6,033
-436
-7% -$41.6K
FLTB icon
163
Fidelity Limited Term Bond ETF
FLTB
$415M
$561K 0.06%
11,074
+505
+5% +$25.6K
DFSB icon
164
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
$561K 0.06%
10,829
+892
+9% +$47.1K
MAIN icon
165
Main Street Capital
MAIN
$4.88B
$561K 0.06%
9,288
-457
-5% -$26.9K
VT icon
166
Vanguard Total World Stock ETF
VT
$77.1B
$557K 0.06%
3,950
-363
-8% -$50.7K
XEL icon
167
Xcel Energy
XEL
$50.2B
$556K 0.06%
7,523
– –
GIS icon
168
General Mills
GIS
$19.5B
$548K 0.06%
11,782
+4,582
+64% +$218K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$530K 0.06%
9,121
-3,375
-27% -$196K
VZ icon
170
Verizon
VZ
$178B
$526K 0.06%
12,908
-75
-0.6% -$3.04K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$513K 0.06%
9,914
-461
-4% -$24K
MO icon
172
Altria Group
MO
$120B
$510K 0.06%
8,853
+248
+3% +$15K
MRK icon
173
Merck
MRK
$306B
$503K 0.06%
4,780
-10
-0.2% -$939
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$495K 0.05%
3,614
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$493K 0.05%
5,959
+1,583
+36% +$131K
5 6
7
8 9

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