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
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$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
+$8.46M
2
+$7.48M
3
+$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 Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$351B
$340K 0.05%
1,998
+48
AMAT icon
202
Applied Materials
AMAT
$186B
$338K 0.05%
2,332
+48
CI icon
203
Cigna
CI
$65.3B
$338K 0.05%
1,029
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$337K 0.05%
6,534
BDX icon
205
Becton Dickinson
BDX
$51.2B
$332K 0.05%
1,449
+38
HIMU
206
iShares High Yield Muni Active ETF
HIMU
$2.17B
$330K 0.04%
+6,663
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$328K 0.04%
3,184
-613
ROK icon
208
Rockwell Automation
ROK
$41.4B
$326K 0.04%
1,263
AVLV icon
209
Avantis US Large Cap Value ETF
AVLV
$8.37B
$320K 0.04%
4,909
-44
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$319K 0.04%
4,300
+26
IHI icon
211
iShares US Medical Devices ETF
IHI
$4.23B
$319K 0.04%
5,296
+1
NEE icon
212
NextEra Energy
NEE
$170B
$313K 0.04%
4,419
-686
META icon
213
Meta Platforms (Facebook)
META
$1.63T
$308K 0.04%
535
+8
IDXX icon
214
Idexx Laboratories
IDXX
$50.4B
$308K 0.04%
733
-25
IQDG icon
215
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
$306K 0.04%
8,577
-619
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$300K 0.04%
2,934
+20
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$300K 0.04%
3,918
-1,000
LOW icon
218
Lowe's Companies
LOW
$134B
$297K 0.04%
1,275
NEM icon
219
Newmont
NEM
$88.4B
$293K 0.04%
6,069
+1
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$290K 0.04%
5,815
-1,168
QCOM icon
221
Qualcomm
QCOM
$195B
$289K 0.04%
1,879
+258
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$13.4B
$286K 0.04%
1,120
-35
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$286K 0.04%
1,416
GIS icon
224
General Mills
GIS
$24.9B
$285K 0.04%
4,763
+2
GE icon
225
GE Aerospace
GE
$326B
$278K 0.04%
1,390
7 8
9
10 11