CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.21M
3
+$2.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.65M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.54M

Top Sells

1
+$985K
2
+$866K
3
+$780K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2B
$511K 0.06%
5,891
-259
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$511K 0.06%
7,633
-124
CHRW icon
178
C.H. Robinson
CHRW
$23B
$503K 0.06%
3,797
-2,082
WMB icon
179
Williams Companies
WMB
$82.1B
$478K 0.05%
7,540
-14
META icon
180
Meta Platforms (Facebook)
META
$1.81T
$475K 0.05%
646
+3
IDXX icon
181
Idexx Laboratories
IDXX
$53.5B
$475K 0.05%
743
+10
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.23B
$462K 0.05%
9,081
+165
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$461K 0.05%
18,913
+50
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$35.3B
$457K 0.05%
19,777
+6
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$457K 0.05%
5,397
-1,339
CVX icon
186
Chevron
CVX
$354B
$455K 0.05%
2,932
-361
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$452K 0.05%
17,725
-225
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$448K 0.05%
10,022
-1,268
MCD icon
189
McDonald's
MCD
$224B
$447K 0.05%
1,471
+32
PM icon
190
Philip Morris
PM
$279B
$446K 0.05%
2,750
+56
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$435K 0.05%
3,808
+12
T icon
192
AT&T
T
$184B
$433K 0.05%
15,333
+351
GE icon
193
GE Aerospace
GE
$322B
$421K 0.05%
1,400
+9
GILD icon
194
Gilead Sciences
GILD
$176B
$411K 0.05%
3,701
+73
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.73B
$410K 0.05%
4,626
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$403K 0.05%
16,150
+1,255
MRK icon
197
Merck
MRK
$274B
$402K 0.05%
4,790
+46
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$12.6B
$398K 0.05%
2,251
-10
IQDG icon
199
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
$393K 0.04%
9,846
+693
CBRE icon
200
CBRE Group
CBRE
$50.7B
$381K 0.04%
2,416
-492
6 7
8
9 10