CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-1.27%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
+$11.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.7M
2
BND icon
Vanguard Total Bond Market
BND
$3.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2M
4
VUG icon
Vanguard Growth ETF
VUG
$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.78M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$8.46M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
201
Procter & Gamble
PG
$375B
$340K 0.05%
1,998
+48
+2% +$8.18K
AMAT icon
202
Applied Materials
AMAT
$130B
$338K 0.05%
2,332
+48
+2% +$6.97K
CI icon
203
Cigna
CI
$81.5B
$338K 0.05%
1,029
– –
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$337K 0.05%
6,534
– –
BDX icon
205
Becton Dickinson
BDX
$55.1B
$332K 0.05%
1,449
+38
+3% +$8.71K
HIMU
206
iShares High Yield Muni Active ETF
HIMU
$1.93B
$330K 0.04%
+6,663
New +$330K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$328K 0.04%
3,184
-613
-16% -$63.2K
ROK icon
208
Rockwell Automation
ROK
$38.2B
$326K 0.04%
1,263
– –
AVLV icon
209
Avantis US Large Cap Value ETF
AVLV
$8.19B
$320K 0.04%
4,909
-44
-0.9% -$2.87K
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$319K 0.04%
4,300
+26
+0.6% +$1.93K
IHI icon
211
iShares US Medical Devices ETF
IHI
$4.35B
$319K 0.04%
5,296
+1
+0% +$60
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$313K 0.04%
4,419
-686
-13% -$48.6K
META icon
213
Meta Platforms (Facebook)
META
$1.89T
$308K 0.04%
535
+8
+2% +$4.61K
IDXX icon
214
Idexx Laboratories
IDXX
$51.4B
$308K 0.04%
733
-25
-3% -$10.5K
IQDG icon
215
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$306K 0.04%
8,577
-619
-7% -$22.1K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$300K 0.04%
2,934
+20
+0.7% +$2.04K
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$300K 0.04%
3,918
-1,000
-20% -$76.5K
LOW icon
218
Lowe's Companies
LOW
$151B
$297K 0.04%
1,275
– –
NEM icon
219
Newmont
NEM
$83.7B
$293K 0.04%
6,069
+1
+0% +$48
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$290K 0.04%
5,815
-1,168
-17% -$58.3K
QCOM icon
221
Qualcomm
QCOM
$172B
$289K 0.04%
1,879
+258
+16% +$39.6K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$286K 0.04%
1,120
-35
-3% -$8.95K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$286K 0.04%
1,416
– –
GIS icon
224
General Mills
GIS
$27B
$285K 0.04%
4,763
+2
+0% +$120
GE icon
225
GE Aerospace
GE
$296B
$278K 0.04%
1,390
– –
7 8
9
10 11