CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-1.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$220K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.74%
Holding
114
New
6
Increased
54
Reduced
41
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$609K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$361K
3
BND icon
Vanguard Total Bond Market
BND
$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$293K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$567K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$464K
3
HCSG icon
Healthcare Services Group
HCSG
$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$386K

Sector Composition

1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.96M 6.36% 74,493 +1,638 +2% +$175K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$7.81M 6.24% 86,699 +2,554 +3% +$230K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.94M 3.95% 64,167 -2,418 -4% -$186K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.45M 2.76% 111,155 +3,703 +3% +$115K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 2.75% 24,938 +93 +0.4% +$12.8K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.32M 2.65% 74,100 -466 -0.6% -$20.9K
IDOG icon
7
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.28M 2.62% 115,839 +4,147 +4% +$118K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.19M 2.55% 39,868 -5,184 -12% -$415K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.17M 2.53% 29,531 -289 -1% -$31K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.92M 2.33% 56,751 -483 -0.8% -$24.8K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.84M 2.27% 38,618 -2,523 -6% -$185K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.74M 2.19% 38,190 +1,459 +4% +$105K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.74M 2.19% 65,608 -476 -0.7% -$19.9K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.55M 2.04% 24,571 +1,764 +8% +$183K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$2.55M 2.03% 21,786 +114 +0.5% +$13.3K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.46M 1.96% 78,506 +308 +0.4% +$9.65K
RSPS icon
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.44M 1.95% 25,004 -4,757 -16% -$464K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.44M 1.95% 65,363 +6,502 +11% +$242K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.21M 1.76% 13,927 -351 -2% -$55.6K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.93M 1.55% 21,033 +33 +0.2% +$3.03K
SDIV icon
21
Global X SuperDividend ETF
SDIV
$970M
$1.86M 1.48% 77,411 +249 +0.3% +$5.97K
AAPL icon
22
Apple
AAPL
$3.45T
$1.85M 1.48% 18,316 +250 +1% +$25.2K
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.84M 1.47% 130,943 -9,209 -7% -$130K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$1.82M 1.46% 40,744 -1,566 -4% -$70.1K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.82M 1.45% 14,090 +1,669 +13% +$215K
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