CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.95%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$69.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
46
Reduced
39
Closed
7

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$883K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$403K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$306K
4
V icon
Visa
V
$304K
5
CSCO icon
Cisco
CSCO
$298K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$520K
2
AXP icon
American Express
AXP
$392K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$385K
4
GIS icon
General Mills
GIS
$344K
5
CMCSA icon
Comcast
CMCSA
$314K

Sector Composition

1 Industrials 4.91%
2 Financials 3.3%
3 Technology 2.43%
4 Consumer Staples 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.69M 6.62% 76,248 +1,731 +2% +$197K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$8.34M 6.36% 90,127 +3,303 +4% +$306K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.75M 3.62% 58,974 -834 -1% -$67.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$4.42M 3.37% 146,296 +29,193 +25% +$883K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.13M 3.15% 48,965 +1,825 +4% +$154K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.71M 2.83% 75,228 -582 -0.8% -$28.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 2.79% 25,381 +718 +3% +$104K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.65M 2.78% 30,707 +177 +0.6% +$21.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.55M 2.71% 61,659 +1,899 +3% +$109K
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.42M 2.6% 126,795 +4,516 +4% +$122K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.87M 2.19% 37,839 -1,343 -3% -$102K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$2.8M 2.13% 22,570 +331 +1% +$41K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.69M 2.05% 26,485 -155 -0.6% -$15.7K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.66M 2.02% 71,609 +355 +0.5% +$13.2K
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.62M 1.99% 24,252 -921 -4% -$99.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.57M 1.96% 62,837 -2,337 -4% -$95.5K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.51M 1.91% 82,903 -1,764 -2% -$53.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.33M 1.77% 28,905 -6,462 -18% -$520K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.32M 1.77% 13,392 -845 -6% -$146K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.29M 1.74% 14,747 +51 +0.3% +$7.92K
AAPL icon
21
Apple
AAPL
$3.45T
$2.09M 1.6% 16,826 -823 -5% -$102K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.09M 1.59% 13,764 +549 +4% +$83.4K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.01M 1.53% 25,089 +3,014 +14% +$242K
MMM icon
24
3M
MMM
$82.8B
$1.91M 1.45% 11,559 +8 +0.1% +$1.32K
SDIV icon
25
Global X SuperDividend ETF
SDIV
$970M
$1.8M 1.37% 77,857 -3,085 -4% -$71.4K
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