CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$45.9M
Cap. Flow
+$6.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$4.31B
$355K 0.07%
6,753
-1
-0% -$53
TTE icon
177
TotalEnergies
TTE
$134B
$348K 0.07%
5,612
-9
-0.2% -$559
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$348K 0.07%
5,842
+43
+0.7% +$2.56K
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$325K 0.06%
3,746
– –
ORCL icon
180
Oracle
ORCL
$626B
$315K 0.06%
3,859
-2,385
-38% -$195K
ADBE icon
181
Adobe
ADBE
$146B
$314K 0.06%
934
-38
-4% -$12.8K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$308K 0.06%
3,682
-27
-0.7% -$2.26K
DGII icon
183
Digi International
DGII
$1.27B
$305K 0.06%
+8,358
New +$305K
BDX icon
184
Becton Dickinson
BDX
$54.8B
$305K 0.06%
1,200
-3
-0.2% -$763
USDU icon
185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$303K 0.06%
+11,649
New +$303K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$294K 0.06%
9,786
-15,005
-61% -$451K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$293K 0.06%
3,023
+658
+28% +$63.8K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$290K 0.06%
4,848
-868
-15% -$51.9K
TXN icon
189
Texas Instruments
TXN
$170B
$289K 0.06%
+1,747
New +$289K
EQWL icon
190
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$287K 0.06%
3,829
+75
+2% +$5.62K
INTC icon
191
Intel
INTC
$108B
$284K 0.05%
10,747
-5,731
-35% -$151K
LOW icon
192
Lowe's Companies
LOW
$148B
$282K 0.05%
1,414
+5
+0.4% +$996
PEP icon
193
PepsiCo
PEP
$201B
$279K 0.05%
+1,546
New +$279K
IUSB icon
194
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$278K 0.05%
6,193
-16,292
-72% -$732K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$273K 0.05%
5,281
+173
+3% +$8.95K
SPLG icon
196
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$270K 0.05%
6,011
-600
-9% -$27K
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$268K 0.05%
18,137
-8,772
-33% -$130K
PFE icon
198
Pfizer
PFE
$140B
$264K 0.05%
+5,153
New +$264K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
$264K 0.05%
+1,229
New +$264K
ACN icon
200
Accenture
ACN
$158B
$262K 0.05%
981
+55
+6% +$14.7K
6 7
8
9 10