CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-1.27%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
+$11.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.7M
2
BND icon
Vanguard Total Bond Market
BND
$3.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$8.46M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$448K 0.06%
17,680
+2,396
+16% +$60.7K
CHD icon
177
Church & Dwight Co
CHD
$23.3B
$443K 0.06%
4,027
– –
F icon
178
Ford
F
$46.7B
$435K 0.06%
43,356
+10,568
+32% +$106K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$102B
$434K 0.06%
6,991
+7
+0.1% +$435
ORCL icon
180
Oracle
ORCL
$654B
$431K 0.06%
3,085
+54
+2% +$7.55K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
$428K 0.06%
8,446
+3,284
+64% +$166K
PM icon
182
Philip Morris
PM
$251B
$427K 0.06%
2,688
+7
+0.3% +$1.11K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$9.3B
$427K 0.06%
2,786
-75
-3% -$11.5K
TSCO icon
184
Tractor Supply
TSCO
$32.1B
$426K 0.06%
7,725
– –
T icon
185
AT&T
T
$212B
$423K 0.06%
14,943
-11
-0.1% -$311
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$3.85B
$422K 0.06%
4,626
– –
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$417K 0.06%
3,795
+10
+0.3% +$1.1K
VT icon
188
Vanguard Total World Stock ETF
VT
$51.8B
$411K 0.06%
3,549
– –
GILD icon
189
Gilead Sciences
GILD
$143B
$406K 0.06%
3,625
+3
+0.1% +$336
AVGO icon
190
Broadcom
AVGO
$1.58T
$405K 0.06%
2,420
-498
-17% -$83.4K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$404K 0.05%
16,589
-3,076
-16% -$74.9K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.9B
$385K 0.05%
2,549
-20
-0.8% -$3.02K
CBRE icon
193
CBRE Group
CBRE
$48.9B
$380K 0.05%
2,908
– –
MRK icon
194
Merck
MRK
$212B
$372K 0.05%
4,148
+224
+6% +$20.1K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$367K 0.05%
4,035
-35,069
-90% -$3.19M
ACN icon
196
Accenture
ACN
$159B
$364K 0.05%
1,165
+185
+19% +$57.7K
PEP icon
197
PepsiCo
PEP
$200B
$354K 0.05%
2,364
+56
+2% +$8.4K
PRU icon
198
Prudential Financial
PRU
$37.2B
$353K 0.05%
3,160
+201
+7% +$22.4K
O icon
199
Realty Income
O
$54.2B
$344K 0.05%
5,929
+1,843
+45% +$107K
TTE icon
200
TotalEnergies
TTE
$133B
$343K 0.05%
5,309
– –
6 7
8
9 10