CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$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
+$17.8M
2
+$7.86M
3
+$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
IDXX icon
176
Idexx Laboratories
IDXX
$46.7B
$493K 0.05%
728
-15
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$492K 0.05%
7,292
-341
CVX icon
178
Chevron
CVX
$390B
$481K 0.05%
3,155
+223
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.14B
$467K 0.05%
9,136
+55
PTY icon
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$466K 0.05%
36,162
-16,977
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$3.7T
$465K 0.05%
1,486
APD icon
182
Air Products & Chemicals
APD
$64.4B
$464K 0.05%
1,877
JCPB icon
183
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$463K 0.05%
9,781
+5,153
AMAT icon
184
Applied Materials
AMAT
$275B
$462K 0.05%
1,798
-17
GILD icon
185
Gilead Sciences
GILD
$180B
$452K 0.05%
3,679
-22
EDAP
186
EDAP TMS
EDAP
$148M
$444K 0.05%
134,960
AMLP icon
187
Alerian MLP ETF
AMLP
$12B
$443K 0.05%
9,425
+2,641
MCD icon
188
McDonald's
MCD
$233B
$442K 0.05%
1,447
-24
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$439K 0.05%
3,822
+14
PM icon
190
Philip Morris
PM
$272B
$436K 0.05%
2,715
-35
HACK icon
191
Amplify Cybersecurity ETF
HACK
$1.94B
$434K 0.05%
5,403
-488
GE icon
192
GE Aerospace
GE
$319B
$431K 0.05%
1,400
BCI icon
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$431K 0.05%
22,085
-1,985
NEM icon
194
Newmont
NEM
$120B
$428K 0.05%
4,284
-57
DLS icon
195
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$421K 0.05%
5,193
-2,961
EMLC icon
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$420K 0.05%
16,269
-1,456
META icon
197
Meta Platforms (Facebook)
META
$1.59T
$415K 0.05%
629
-17
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$18B
$410K 0.04%
4,551
-846
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$12.3B
$408K 0.04%
2,251
ROK icon
200
Rockwell Automation
ROK
$40.9B
$406K 0.04%
1,044
6 7
8
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