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CFA

Cahill Financial Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+45.19%
5 Year Est. Return
+47.05%
10 Year Est. Return
+151.91%
AUM
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 3.98%
2 Financials 3.14%
3 Industrials 1.29%
4 Healthcare 0.86%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$44.5B
$493K 0.05%
728
-15
-2% -$10.2K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$492K 0.05%
7,292
-341
-4% -$23K
CVX icon
178
Chevron
CVX
$363B
$481K 0.05%
3,155
+223
+8% +$34K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.5B
$467K 0.05%
9,136
+55
+0.6% +$2.8K
PTY icon
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$466K 0.05%
36,162
-16,977
-32% -$229K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.3T
$465K 0.05%
1,486
– –
APD icon
182
Air Products & Chemicals
APD
$67.2B
$464K 0.05%
1,877
– –
JCPB icon
183
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$463K 0.05%
9,781
+5,153
+111% +$245K
AMAT icon
184
Applied Materials
AMAT
$457B
$462K 0.05%
1,798
-17
-0.9% -$4.08K
GILD icon
185
Gilead Sciences
GILD
$163B
$452K 0.05%
3,679
-22
-0.6% -$2.67K
FOCL
186
EDAP TMS S.A.
FOCL
$204M
$444K 0.05%
134,960
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$12.6B
$443K 0.05%
9,425
+2,641
+39% +$124K
MCD icon
188
McDonald's
MCD
$194B
$442K 0.05%
1,447
-24
-2% -$7.35K
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$439K 0.05%
3,822
+14
+0.4% +$1.6K
PM icon
190
Philip Morris
PM
$281B
$436K 0.05%
2,715
-35
-1% -$5.42K
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.72B
$434K 0.05%
5,403
-488
-8% -$41.4K
GE icon
192
GE Aerospace
GE
$369B
$431K 0.05%
1,400
– –
BCI icon
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$431K 0.05%
22,085
-1,985
-8% -$44.1K
NEM icon
194
Newmont
NEM
$99.4B
$428K 0.05%
4,284
-57
-1% -$5.15K
DLS icon
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$421K 0.05%
5,193
-2,961
-36% -$234K
EMLC icon
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$420K 0.05%
16,269
-1,456
-8% -$37.2K
META icon
197
Meta Platforms (Facebook)
META
$1.67T
$415K 0.05%
629
-17
-3% -$11.4K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$410K 0.04%
4,551
-846
-16% -$73.5K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$408K 0.04%
2,251
– –
ROK icon
200
Rockwell Automation
ROK
$51.2B
$406K 0.04%
1,044
– –
6 7
8
9 10

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