CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-1.31%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.53M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
42
Reduced
43
Closed
5

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$865K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$800K
4
GLD icon
SPDR Gold Trust
GLD
$542K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$370K

Top Sells

1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$1.06M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$393K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$321K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$320K
5
AAL icon
American Airlines Group
AAL
$293K

Sector Composition

1 Industrials 4.06%
2 Financials 3.27%
3 Technology 2.36%
4 Consumer Staples 1.82%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.81M 6.6% 77,410 +1,162 +2% +$132K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$8.68M 6.49% 94,068 +3,941 +4% +$363K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.66M 3.49% 59,292 +318 +0.5% +$25K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$4.37M 3.27% 143,413 -2,883 -2% -$87.8K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.77M 2.82% 32,019 +1,312 +4% +$155K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.66M 2.74% 63,579 +1,920 +3% +$110K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.63M 2.72% 74,701 -527 -0.7% -$25.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.58M 2.68% 47,911 -1,054 -2% -$78.7K
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.5M 2.62% 134,765 +7,970 +6% +$207K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 2.61% 25,599 +218 +0.9% +$29.7K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$2.83M 2.12% 22,853 +283 +1% +$35.1K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.77M 2.07% 37,613 -226 -0.6% -$16.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.68M 2% 65,496 +2,659 +4% +$109K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.62M 1.96% 71,436 -173 -0.2% -$6.35K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.58M 1.93% 25,871 -614 -2% -$61.3K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.43M 1.82% 22,948 -1,304 -5% -$138K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.42M 1.81% 78,824 -4,079 -5% -$125K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.32M 1.74% 14,557 -190 -1% -$30.3K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.3M 1.72% 13,517 +125 +0.9% +$21.3K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.19M 1.64% 27,294 -1,611 -6% -$129K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.19M 1.64% 14,583 +819 +6% +$123K
AAPL icon
22
Apple
AAPL
$3.45T
$2.12M 1.59% 16,909 +83 +0.5% +$10.4K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.03M 1.52% 25,552 +463 +2% +$36.9K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.82M 1.36% 42,569 +3,517 +9% +$150K
MMM icon
25
3M
MMM
$82.8B
$1.74M 1.3% 11,267 -292 -3% -$45.1K
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