CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+3.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$618K
Cap. Flow %
0.48%
Top 10 Hldgs %
35.47%
Holding
113
New
8
Increased
59
Reduced
30
Closed
10

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$725K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$635K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$409K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$299K
5
AAL icon
American Airlines Group
AAL
$298K

Top Sells

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$360K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$354K
4
BND icon
Vanguard Total Bond Market
BND
$342K
5
OIH icon
VanEck Oil Services ETF
OIH
$335K

Sector Composition

1 Industrials 5.29%
2 Financials 3.69%
3 Consumer Staples 2.36%
4 Technology 2.22%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.32M 6.42% 74,517 +24 +0% +$2.68K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$8.14M 6.29% 86,824 +125 +0.1% +$11.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.86M 3.75% 59,808 -4,359 -7% -$354K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$3.82M 2.95% 47,140 +8,950 +23% +$725K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.7M 2.86% 24,663 -275 -1% -$41.3K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.64M 2.81% 75,810 +1,710 +2% +$82.2K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.6M 2.78% 30,530 +999 +3% +$118K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$3.39M 2.61% 117,103 +5,948 +5% +$172K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.29M 2.54% 59,760 +3,009 +5% +$166K
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.18M 2.46% 122,279 +6,440 +6% +$168K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.01M 2.32% 39,182 +564 +1% +$43.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.83M 2.18% 35,367 -4,501 -11% -$360K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.72M 2.1% 22,239 +453 +2% +$55.4K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.71M 2.09% 71,254 +5,891 +9% +$224K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.69M 2.07% 26,640 +2,069 +8% +$209K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.63M 2.03% 84,667 +6,161 +8% +$192K
RSPS icon
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.63M 2.03% 25,173 +169 +0.7% +$17.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.61M 2.01% 65,174 -434 -0.7% -$17.4K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.38M 1.84% 14,237 +310 +2% +$51.8K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.1M 1.62% 14,696 +606 +4% +$86.4K
AAPL icon
21
Apple
AAPL
$3.45T
$1.95M 1.5% 17,649 -667 -4% -$73.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.91M 1.48% 13,215 +307 +2% +$44.5K
MMM icon
23
3M
MMM
$82.8B
$1.9M 1.47% 11,551 -233 -2% -$38.3K
SDIV icon
24
Global X SuperDividend ETF
SDIV
$970M
$1.87M 1.44% 80,942 +3,531 +5% +$81.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.76M 1.36% 19,627 -1,406 -7% -$126K
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