CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$57.1M
Cap. Flow
+$16M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
115
Reduced
103
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
2
IYW icon
iShares US Technology ETF
IYW
$3.43M
3
BND icon
Vanguard Total Bond Market
BND
$3.04M
4
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$2.43M
5
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$2.4M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.83M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$478K 0.07%
8,822
+4,581
+108% +$248K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$474K 0.06%
6,889
+44
+0.6% +$3.03K
APD icon
178
Air Products & Chemicals
APD
$64.4B
$468K 0.06%
+1,932
New +$468K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.8B
$450K 0.06%
2,833
-5
-0.2% -$794
ORCL icon
180
Oracle
ORCL
$623B
$449K 0.06%
3,574
+256
+8% +$32.2K
F icon
181
Ford
F
$46.4B
$449K 0.06%
33,780
+1,421
+4% +$18.9K
BAC icon
182
Bank of America
BAC
$374B
$442K 0.06%
11,660
+310
+3% +$11.8K
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$442K 0.06%
7,532
-568
-7% -$33.3K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.76T
$434K 0.06%
+2,876
New +$434K
NVO icon
185
Novo Nordisk
NVO
$251B
$431K 0.06%
3,359
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$3.83B
$431K 0.06%
4,626
– –
CHD icon
187
Church & Dwight Co
CHD
$23B
$425K 0.06%
+4,077
New +$425K
IDXX icon
188
Idexx Laboratories
IDXX
$51.2B
$410K 0.06%
760
+26
+4% +$14K
TSCO icon
189
Tractor Supply
TSCO
$32B
$409K 0.06%
7,810
+80
+1% +$4.19K
META icon
190
Meta Platforms (Facebook)
META
$1.88T
$398K 0.05%
+819
New +$398K
TTE icon
191
TotalEnergies
TTE
$134B
$394K 0.05%
5,718
– –
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$383K 0.05%
5,986
+2,012
+51% +$129K
ACN icon
193
Accenture
ACN
$158B
$375K 0.05%
1,081
+86
+9% +$29.8K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$374K 0.05%
5,091
+122
+2% +$8.96K
ROK icon
195
Rockwell Automation
ROK
$38.3B
$372K 0.05%
1,277
+538
+73% +$157K
CHRW icon
196
C.H. Robinson
CHRW
$15.2B
$372K 0.05%
4,884
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
$365K 0.05%
1,349
-346
-20% -$93.7K
PG icon
198
Procter & Gamble
PG
$373B
$358K 0.05%
2,206
+337
+18% +$54.7K
BDX icon
199
Becton Dickinson
BDX
$54.5B
$353K 0.05%
1,427
+9
+0.6% +$2.23K
LOW icon
200
Lowe's Companies
LOW
$148B
$353K 0.05%
1,386
+88
+7% +$22.4K
6 7
8
9 10