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
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$448K 0.06%
17,680
+2,396
CHD icon
177
Church & Dwight Co
CHD
$21.4B
$443K 0.06%
4,027
F icon
178
Ford
F
$52.3B
$435K 0.06%
43,356
+10,568
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$108B
$434K 0.06%
6,991
+7
ORCL icon
180
Oracle
ORCL
$749B
$431K 0.06%
3,085
+54
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$428K 0.06%
8,446
+3,284
PM icon
182
Philip Morris
PM
$225B
$427K 0.06%
2,688
+7
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$11.8B
$427K 0.06%
2,786
-75
TSCO icon
184
Tractor Supply
TSCO
$28.7B
$426K 0.06%
7,725
T icon
185
AT&T
T
$176B
$423K 0.06%
14,943
-11
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$3.97B
$422K 0.06%
4,626
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$417K 0.06%
3,795
+10
VT icon
188
Vanguard Total World Stock ETF
VT
$55.2B
$411K 0.06%
3,549
GILD icon
189
Gilead Sciences
GILD
$149B
$406K 0.06%
3,625
+3
AVGO icon
190
Broadcom
AVGO
$1.75T
$405K 0.06%
2,420
-498
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$404K 0.05%
16,589
-3,076
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$12B
$385K 0.05%
2,549
-20
CBRE icon
193
CBRE Group
CBRE
$45.4B
$380K 0.05%
2,908
MRK icon
194
Merck
MRK
$215B
$372K 0.05%
4,148
+224
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$367K 0.05%
4,035
-35,069
ACN icon
196
Accenture
ACN
$155B
$364K 0.05%
1,165
+185
PEP icon
197
PepsiCo
PEP
$200B
$354K 0.05%
2,364
+56
PRU icon
198
Prudential Financial
PRU
$36.4B
$353K 0.05%
3,160
+201
O icon
199
Realty Income
O
$53B
$344K 0.05%
5,929
+1,843
TTE icon
200
TotalEnergies
TTE
$134B
$343K 0.05%
5,309
6 7
8
9 10