CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-13.3%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$470M
AUM Growth
-$61.2M
Cap. Flow
+$9.69M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.32%
Holding
225
New
6
Increased
106
Reduced
79
Closed
18

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$6.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.11M
4
MAIN icon
Main Street Capital
MAIN
$2M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.69M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.7B
$317K 0.07%
28,478
+4,185
+17% +$46.6K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$678M
$306K 0.07%
17,445
-2,650
-13% -$46.5K
VOD icon
178
Vodafone
VOD
$28.5B
$300K 0.06%
19,266
-109
-0.6% -$1.7K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$299K 0.06%
1,764
+1
+0.1% +$170
TTE icon
180
TotalEnergies
TTE
$133B
$296K 0.06%
5,619
-39
-0.7% -$2.05K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$291K 0.06%
2,134
-478
-18% -$65.2K
EQWL icon
182
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$288K 0.06%
4,042
– –
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$283K 0.06%
3,656
-6
-0.2% -$464
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$274K 0.06%
31,019
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$265K 0.06%
2,528
+156
+7% +$16.4K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$261K 0.06%
9,083
-1,408
-13% -$40.5K
XOM icon
187
Exxon Mobil
XOM
$466B
$260K 0.06%
3,027
-20,295
-87% -$1.74M
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$36.3B
$256K 0.05%
17,370
+54
+0.3% +$796
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
$255K 0.05%
4,947
+159
+3% +$8.2K
LOW icon
190
Lowe's Companies
LOW
$151B
$251K 0.05%
1,434
+13
+0.9% +$2.28K
ACN icon
191
Accenture
ACN
$159B
$250K 0.05%
903
+8
+0.9% +$2.22K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$246K 0.05%
3,107
+5
+0.2% +$396
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.48B
$244K 0.05%
25,621
– –
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
$243K 0.05%
+2,446
New +$243K
NOW icon
195
ServiceNow
NOW
$190B
$235K 0.05%
495
+5
+1% +$2.37K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$232K 0.05%
10,946
+35
+0.3% +$742
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$934M
$231K 0.05%
2,236
– –
GWX icon
198
SPDR S&P International Small Cap ETF
GWX
$773M
$221K 0.05%
7,652
+91
+1% +$2.63K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$220K 0.05%
8,936
-352,872
-98% -$8.69M
CBRE icon
200
CBRE Group
CBRE
$48.9B
$214K 0.05%
2,913
+5
+0.2% +$367
5 6 7
8
9