CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$24.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
116
Reduced
102
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
2
IYW icon
iShares US Technology ETF
IYW
$3.43M
3
BND icon
Vanguard Total Bond Market
BND
$3.04M
4
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$2.43M
5
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$2.4M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.83M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.27B
$352K 0.05%
6,003
+1
+0% +$59
MUNI icon
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$343K 0.05%
6,534
– –
ASIA icon
203
Matthews Pacific Tiger Active ETF
ASIA
$40M
$340K 0.05%
+13,607
New +$340K
INTC icon
204
Intel
INTC
$105B
$337K 0.05%
7,633
-893
-10% -$39.4K
VRT icon
205
Vertiv
VRT
$48B
$337K 0.05%
+4,124
New +$337K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$325K 0.04%
3,885
-643
-14% -$53.7K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$323K 0.04%
3,400
-29
-0.8% -$2.75K
MRK icon
208
Merck
MRK
$210B
$321K 0.04%
2,431
+516
+27% +$68.1K
TM icon
209
Toyota
TM
$252B
$316K 0.04%
1,257
-215
-15% -$54.1K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$316K 0.04%
+2,999
New +$316K
CVX icon
211
Chevron
CVX
$318B
$315K 0.04%
1,996
+357
+22% +$56.3K
BKLC icon
212
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$311K 0.04%
3,115
+32
+1% +$3.19K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$310K 0.04%
3,055
– –
GPC icon
214
Genuine Parts
GPC
$19B
$310K 0.04%
2,001
+11
+0.6% +$1.7K
LEVI icon
215
Levi Strauss
LEVI
$8.91B
$309K 0.04%
15,445
– –
IMCV icon
216
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$304K 0.04%
4,192
+19
+0.5% +$1.38K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$297K 0.04%
+5,107
New +$297K
MDT icon
218
Medtronic
MDT
$118B
$295K 0.04%
3,381
-2,709
-44% -$236K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$291K 0.04%
2,866
+11
+0.4% +$1.12K
NOW icon
220
ServiceNow
NOW
$191B
$290K 0.04%
381
-222
-37% -$169K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.46B
$289K 0.04%
29,492
– –
CBRE icon
222
CBRE Group
CBRE
$47.3B
$289K 0.04%
2,968
+55
+2% +$5.35K
VIOV icon
223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$281K 0.04%
3,178
+7
+0.2% +$619
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$36.1B
$280K 0.04%
13,782
+30
+0.2% +$611
PSX icon
225
Phillips 66
PSX
$52.8B
$280K 0.04%
1,713
+195
+13% +$31.8K
7 8
9
10 11