CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$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
+$2.16M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.63T
$475K 0.06%
643
+108
WMB icon
177
Williams Companies
WMB
$70.7B
$474K 0.06%
7,554
-2,190
F icon
178
Ford
F
$52.3B
$472K 0.06%
43,509
+153
CVX icon
179
Chevron
CVX
$318B
$472K 0.06%
3,293
+485
VT icon
180
Vanguard Total World Stock ETF
VT
$55.2B
$469K 0.06%
3,653
+104
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$460K 0.06%
18,863
+2,274
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$455K 0.06%
17,950
-1,887
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$28.4B
$454K 0.06%
19,771
+6
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.51B
$448K 0.06%
8,916
-669
T icon
185
AT&T
T
$176B
$434K 0.05%
14,982
+39
TSM icon
186
TSMC
TSM
$1.56T
$432K 0.05%
1,907
+555
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$429K 0.05%
3,796
+1
MCD icon
188
McDonald's
MCD
$213B
$421K 0.05%
1,439
+1
ROK icon
189
Rockwell Automation
ROK
$41.4B
$419K 0.05%
1,263
AMAT icon
190
Applied Materials
AMAT
$186B
$418K 0.05%
2,284
-48
VRT icon
191
Vertiv
VRT
$73.7B
$416K 0.05%
3,242
SOLV icon
192
Solventum
SOLV
$12B
$409K 0.05%
5,390
-1,192
TSCO icon
193
Tractor Supply
TSCO
$28.7B
$408K 0.05%
7,725
CBRE icon
194
CBRE Group
CBRE
$45.4B
$407K 0.05%
2,908
GILD icon
195
Gilead Sciences
GILD
$149B
$402K 0.05%
3,628
+3
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$3.97B
$398K 0.05%
4,626
PEP icon
197
PepsiCo
PEP
$200B
$397K 0.05%
3,008
+644
IDXX icon
198
Idexx Laboratories
IDXX
$50.4B
$393K 0.05%
733
CHD icon
199
Church & Dwight Co
CHD
$21.4B
$387K 0.05%
4,027
MRK icon
200
Merck
MRK
$215B
$376K 0.05%
4,744
+596
6 7
8
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