CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$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
+$17.8M
2
+$7.86M
3
+$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
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$3.75B
$406K 0.04%
4,164
-462
WMB icon
202
Williams Companies
WMB
$90.3B
$399K 0.04%
6,631
-909
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$397K 0.04%
4,430
+149
PRU icon
204
Prudential Financial
PRU
$32.4B
$396K 0.04%
3,512
-54
IQDG icon
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$395K 0.04%
9,511
-335
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$391K 0.04%
7,748
-3,438
NEE icon
207
NextEra Energy
NEE
$193B
$391K 0.04%
4,867
+9
CBRE icon
208
CBRE Group
CBRE
$39.9B
$388K 0.04%
2,416
T icon
209
AT&T
T
$194B
$385K 0.04%
15,499
+166
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$383K 0.04%
15,343
-807
ACN icon
211
Accenture
ACN
$123B
$382K 0.04%
1,425
+256
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$376K 0.04%
3,186
-3
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$365K 0.04%
4,191
+486
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$361K 0.04%
14,809
-4,104
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$361K 0.04%
7,922
+1,443
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$360K 0.04%
1,438
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$360K 0.04%
8,043
-1,979
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$35.7B
$359K 0.04%
15,592
-4,185
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.4B
$348K 0.04%
1,078
PFE icon
220
Pfizer
PFE
$151B
$346K 0.04%
13,883
-8,401
MUNI icon
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$342K 0.04%
6,534
WMT icon
222
Walmart Inc
WMT
$1T
$342K 0.04%
3,074
+435
TTE icon
223
TotalEnergies
TTE
$176B
$339K 0.04%
5,176
-133
CHD icon
224
Church & Dwight Co
CHD
$23.2B
$338K 0.04%
4,027
-17
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$336K 0.04%
6,798
+527
7 8
9
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