CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.14M
3
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M

Top Sells

1
+$939K
2
+$863K
3
+$752K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$377K 0.04%
4,281
+12
AMAT icon
202
Applied Materials
AMAT
$278B
$372K 0.04%
1,815
-469
PRU icon
203
Prudential Financial
PRU
$33B
$370K 0.04%
3,566
+201
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$369K 0.04%
1,438
NEE icon
205
NextEra Energy
NEE
$194B
$367K 0.04%
4,858
+18
NEM icon
206
Newmont
NEM
$122B
$366K 0.04%
4,341
-1,228
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$366K 0.04%
3,189
+3
ROK icon
208
Rockwell Automation
ROK
$40.6B
$365K 0.04%
1,044
-219
GIS icon
209
General Mills
GIS
$20.8B
$363K 0.04%
7,200
+819
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$363K 0.04%
+4,376
PEP icon
211
PepsiCo
PEP
$215B
$362K 0.04%
2,581
-427
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.71T
$361K 0.04%
1,486
+147
LEVI icon
213
Levi Strauss
LEVI
$7.3B
$360K 0.04%
15,445
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.98B
$359K 0.04%
+3,809
TSCO icon
215
Tractor Supply
TSCO
$25.3B
$355K 0.04%
6,237
-1,488
CHD icon
216
Church & Dwight Co
CHD
$23.4B
$354K 0.04%
4,044
+17
IMCV icon
217
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$349K 0.04%
4,348
+23
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$12.6B
$345K 0.04%
1,078
-2
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$342K 0.04%
6,534
SOLV icon
220
Solventum
SOLV
$11.9B
$337K 0.04%
4,615
-775
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$331K 0.04%
3,705
-499
SCHH icon
222
Schwab US REIT ETF
SCHH
$9.52B
$329K 0.04%
15,251
-11,948
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$329K 0.04%
+12,191
JPIB icon
224
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$328K 0.04%
+6,694
O icon
225
Realty Income
O
$60.6B
$323K 0.04%
5,321
-1,000
7 8
9
10 11