CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.36%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$527K
Cap. Flow %
0.45%
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18

Top Buys

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$3.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.89M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
$892K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$604K

Top Sells

1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$2.94M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.45M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.77M
4
WFC icon
Wells Fargo
WFC
$755K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$649K

Sector Composition

1 Industrials 4.92%
2 Financials 3.72%
3 Consumer Staples 2.93%
4 Technology 2.11%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$7.15M 6.11% 82,268 +2,651 +3% +$230K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.12M 6.08% 71,325 +2,055 +3% +$205K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.07M 4.33% 67,401 +4,682 +7% +$352K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.03M 3.44% 50,247 +1,266 +3% +$101K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.27M 2.8% 28,851 +2,633 +10% +$299K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.22M 2.75% 74,058 +2,435 +3% +$106K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$3.13M 2.67% 99,350 +28,305 +40% +$892K
IDOG icon
8
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.1M 2.65% +102,590 New +$3.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 2.62% 24,497 +20 +0.1% +$2.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.94M 2.51% 54,773 +11,265 +26% +$604K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.8M 2.39% 39,827 +2,422 +6% +$170K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.71M 2.32% 66,785 +4,596 +7% +$187K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.62M 2.24% 28,147 -397 -1% -$36.9K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$2.43M 2.08% 21,629 +17 +0.1% +$1.91K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.29M 1.96% 32,450 +3,252 +11% +$230K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.26M 1.93% 14,600 -319 -2% -$49.4K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.18M 1.87% 74,493 +1,307 +2% +$38.3K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.01M 1.72% 137,866 -380 -0.3% -$5.54K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.98M 1.69% 47,949 -2,612 -5% -$108K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.96M 1.67% 20,743 +17 +0.1% +$1.61K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$1.9M 1.62% 42,870 +451 +1% +$20K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.89M 1.61% +17,698 New +$1.89M
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.77M 1.51% +50,616 New +$1.77M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.76M 1.51% 67,522 +3,213 +5% +$83.9K
SDIV icon
25
Global X SuperDividend ETF
SDIV
$970M
$1.67M 1.43% 67,984 +197 +0.3% +$4.84K
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