CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
MMM icon
3M
MMM
$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
201
Seagate
STX
$40B
$372K 0.05%
2,576
– –
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$371K 0.05%
4,204
+169
+4% +$14.9K
HYMB icon
203
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$369K 0.05%
14,895
-5,666
-28% -$140K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$8.79B
$366K 0.05%
+3,255
New +$366K
O icon
205
Realty Income
O
$54.2B
$364K 0.05%
6,321
+392
+7% +$22.6K
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$364K 0.05%
+7,141
New +$364K
IQDG icon
207
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$363K 0.05%
9,153
+576
+7% +$22.8K
PRU icon
208
Prudential Financial
PRU
$37.2B
$362K 0.04%
3,365
+205
+6% +$22K
GE icon
209
GE Aerospace
GE
$296B
$358K 0.04%
1,391
+1
+0.1% +$257
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.9B
$357K 0.04%
2,261
-288
-11% -$45.4K
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$356K 0.04%
4,269
+351
+9% +$29.3K
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$350K 0.04%
3,186
+2
+0.1% +$220
ACN icon
213
Accenture
ACN
$159B
$349K 0.04%
1,167
+2
+0.2% +$598
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$346K 0.04%
1,438
+22
+2% +$5.29K
CI icon
215
Cigna
CI
$81.5B
$340K 0.04%
1,029
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$338K 0.04%
6,714
+899
+15% +$45.2K
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$8.19B
$336K 0.04%
4,928
+19
+0.4% +$1.3K
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$336K 0.04%
4,840
+421
+10% +$29.2K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$336K 0.04%
6,534
– –
IHI icon
220
iShares US Medical Devices ETF
IHI
$4.35B
$332K 0.04%
5,297
+1
+0% +$63
GIS icon
221
General Mills
GIS
$27B
$331K 0.04%
6,381
+1,618
+34% +$83.8K
AMLP icon
222
Alerian MLP ETF
AMLP
$10.5B
$330K 0.04%
6,762
+1,437
+27% +$70.2K
IMCV icon
223
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$329K 0.04%
4,325
+25
+0.6% +$1.9K
TTE icon
224
TotalEnergies
TTE
$133B
$326K 0.04%
5,309
– –
NEM icon
225
Newmont
NEM
$83.7B
$324K 0.04%
5,569
-500
-8% -$29.1K
7 8
9
10 11