CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+9.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$676M
AUM Growth
+$74M
Cap. Flow
+$17M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.28%
Holding
250
New
9
Increased
106
Reduced
110
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.63M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.16M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.92M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.69M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$853K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$729K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$575K
5
XOM icon
Exxon Mobil
XOM
$483K

Sector Composition

1 Technology 3.66%
2 Financials 2.99%
3 Industrials 1.57%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$151B
$289K 0.04%
1,298
+7
+0.5% +$1.56K
AVGO icon
202
Broadcom
AVGO
$1.58T
$285K 0.04%
2,550
-410
-14% -$45.8K
IMCV icon
203
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$283K 0.04%
4,173
+59
+1% +$4K
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$281K 0.04%
3,171
+42
+1% +$3.72K
BKLC icon
205
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$279K 0.04%
3,083
+139
+5% +$12.6K
HYT icon
206
BlackRock Corporate High Yield Fund
HYT
$1.48B
$278K 0.04%
29,492
– –
GPC icon
207
Genuine Parts
GPC
$19.4B
$276K 0.04%
1,990
+3
+0.2% +$415
PG icon
208
Procter & Gamble
PG
$375B
$274K 0.04%
1,869
-61
-3% -$8.94K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$272K 0.04%
2,855
+19
+0.7% +$1.81K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$271K 0.04%
6,669
-7,962
-54% -$324K
CBRE icon
211
CBRE Group
CBRE
$48.9B
$271K 0.04%
2,913
+5
+0.2% +$465
TM icon
212
Toyota
TM
$260B
$270K 0.04%
1,472
-822
-36% -$151K
EBND icon
213
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$266K 0.04%
12,535
-211
-2% -$4.48K
TSLA icon
214
Tesla
TSLA
$1.13T
$261K 0.04%
1,052
+31
+3% +$7.7K
LEVI icon
215
Levi Strauss
LEVI
$8.79B
$255K 0.04%
15,445
-4,555
-23% -$75.3K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$36.3B
$255K 0.04%
13,752
+45
+0.3% +$835
BCI icon
217
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$250K 0.04%
12,891
-454
-3% -$8.79K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$248K 0.04%
2,371
-233
-9% -$24.3K
PFE icon
219
Pfizer
PFE
$141B
$245K 0.04%
8,524
-1,109
-12% -$31.9K
CVX icon
220
Chevron
CVX
$310B
$244K 0.04%
1,639
+21
+1% +$3.13K
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$241K 0.04%
3,974
-25
-0.6% -$1.52K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$236K 0.03%
1,887
+4
+0.2% +$501
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$934M
$233K 0.03%
2,246
+2
+0.1% +$207
NEM icon
224
Newmont
NEM
$83.7B
$232K 0.03%
5,614
-3
-0.1% -$124
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$231K 0.03%
2,919
+3
+0.1% +$238
6 7 8
9
10