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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
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

1
+$135M
2
+$10M
3
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
176
Vertiv
VRT
$120B
$506K 0.05%
2,019
+46
FOCL
177
EDAP TMS S.A.
FOCL
$178M
$502K 0.05%
134,960
VBIL
178
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$498K 0.05%
6,586
+3,020
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$496K 0.05%
8,935
-186
NEE icon
180
NextEra Energy
NEE
$180B
$489K 0.05%
5,262
+395
AMLP icon
181
Alerian MLP ETF
AMLP
$12B
$487K 0.05%
9,247
-178
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.44B
$482K 0.05%
9,610
+474
MAIN icon
183
Main Street Capital
MAIN
$4.77B
$473K 0.05%
8,928
-360
NEM icon
184
Newmont
NEM
$113B
$472K 0.05%
4,364
+80
TTE icon
185
TotalEnergies
TTE
$187B
$471K 0.05%
5,176
WMB icon
186
Williams Companies
WMB
$87.4B
$469K 0.05%
6,441
-190
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.51T
$468K 0.05%
1,628
+142
BCI icon
188
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$454K 0.05%
18,706
-3,379
PM icon
189
Philip Morris
PM
$283B
$453K 0.05%
2,741
+26
MCD icon
190
McDonald's
MCD
$203B
$450K 0.05%
1,449
+2
MBB icon
191
iShares MBS ETF
MBB
$39.4B
$449K 0.05%
4,730
-1,303
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$443K 0.05%
6,935
-3,444
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$412M
$441K 0.05%
3,811
-11
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$430K 0.05%
4,563
+12
GIS icon
195
General Mills
GIS
$18.3B
$429K 0.05%
11,536
-246
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$427K 0.05%
6,967
-1,076
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.2B
$427K 0.05%
2,251
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$411K 0.04%
6,251
-1,041
T icon
199
AT&T
T
$162B
$409K 0.04%
14,097
-1,402
IDXX icon
200
Idexx Laboratories
IDXX
$45B
$408K 0.04%
727
-1
6 7
8
9 10