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
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$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
+$2.16M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$54.6B
$372K 0.05%
2,576
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$371K 0.05%
4,204
+169
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$369K 0.05%
14,895
-5,666
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$10B
$366K 0.05%
+3,255
O icon
205
Realty Income
O
$53B
$364K 0.05%
6,321
+392
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$364K 0.05%
+7,141
IQDG icon
207
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
$363K 0.05%
9,153
+576
PRU icon
208
Prudential Financial
PRU
$36.4B
$362K 0.04%
3,365
+205
GE icon
209
GE Aerospace
GE
$326B
$358K 0.04%
1,391
+1
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12B
$357K 0.04%
2,261
-288
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$356K 0.04%
4,269
+351
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$350K 0.04%
3,186
+2
ACN icon
213
Accenture
ACN
$155B
$349K 0.04%
1,167
+2
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$346K 0.04%
1,438
+22
CI icon
215
Cigna
CI
$65.3B
$340K 0.04%
1,029
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$338K 0.04%
6,714
+899
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$8.37B
$336K 0.04%
4,928
+19
NEE icon
218
NextEra Energy
NEE
$170B
$336K 0.04%
4,840
+421
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$336K 0.04%
6,534
IHI icon
220
iShares US Medical Devices ETF
IHI
$4.23B
$332K 0.04%
5,297
+1
GIS icon
221
General Mills
GIS
$24.9B
$331K 0.04%
6,381
+1,618
AMLP icon
222
Alerian MLP ETF
AMLP
$10.3B
$330K 0.04%
6,762
+1,437
IMCV icon
223
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$329K 0.04%
4,325
+25
TTE icon
224
TotalEnergies
TTE
$134B
$326K 0.04%
5,309
NEM icon
225
Newmont
NEM
$88.4B
$324K 0.04%
5,569
-500
7 8
9
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