CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
MMM icon
3M
MMM
$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.89T
$475K 0.06%
643
+108
+20% +$79.7K
WMB icon
177
Williams Companies
WMB
$69.9B
$474K 0.06%
7,554
-2,190
-22% -$138K
F icon
178
Ford
F
$46.7B
$472K 0.06%
43,509
+153
+0.4% +$1.66K
CVX icon
179
Chevron
CVX
$310B
$472K 0.06%
3,293
+485
+17% +$69.5K
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$469K 0.06%
3,653
+104
+3% +$13.4K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$460K 0.06%
18,863
+2,274
+14% +$55.4K
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$455K 0.06%
17,950
-1,887
-10% -$47.8K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$28B
$454K 0.06%
19,771
+6
+0% +$138
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.33B
$448K 0.06%
8,916
-669
-7% -$33.6K
T icon
185
AT&T
T
$212B
$434K 0.05%
14,982
+39
+0.3% +$1.13K
TSM icon
186
TSMC
TSM
$1.26T
$432K 0.05%
1,907
+555
+41% +$126K
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$429K 0.05%
3,796
+1
+0% +$113
MCD icon
188
McDonald's
MCD
$224B
$421K 0.05%
1,439
+1
+0.1% +$292
ROK icon
189
Rockwell Automation
ROK
$38.2B
$419K 0.05%
1,263
– –
AMAT icon
190
Applied Materials
AMAT
$130B
$418K 0.05%
2,284
-48
-2% -$8.79K
VRT icon
191
Vertiv
VRT
$47.4B
$416K 0.05%
3,242
– –
SOLV icon
192
Solventum
SOLV
$12.6B
$409K 0.05%
5,390
-1,192
-18% -$90.4K
TSCO icon
193
Tractor Supply
TSCO
$32.1B
$408K 0.05%
7,725
– –
CBRE icon
194
CBRE Group
CBRE
$48.9B
$407K 0.05%
2,908
– –
GILD icon
195
Gilead Sciences
GILD
$143B
$402K 0.05%
3,628
+3
+0.1% +$333
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$3.85B
$398K 0.05%
4,626
– –
PEP icon
197
PepsiCo
PEP
$200B
$397K 0.05%
3,008
+644
+27% +$85K
IDXX icon
198
Idexx Laboratories
IDXX
$51.4B
$393K 0.05%
733
– –
CHD icon
199
Church & Dwight Co
CHD
$23.3B
$387K 0.05%
4,027
– –
MRK icon
200
Merck
MRK
$212B
$376K 0.05%
4,744
+596
+14% +$47.2K
6 7
8
9 10