CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-7.4%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$737K
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K
3
DOC icon
Healthpeak Properties
DOC
$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$415K
5
PAA icon
Plains All American Pipeline
PAA
$330K

Top Sells

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$682K
2
IWV icon
iShares Russell 3000 ETF
IWV
$434K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$352K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.38M 6.81% 77,718 +308 +0.4% +$33.2K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$8.01M 6.51% 95,310 +1,242 +1% +$104K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.3M 3.5% 58,351 -941 -2% -$69.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.61M 2.93% 131,751 -11,662 -8% -$319K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$3.51M 2.86% 46,486 -1,425 -3% -$108K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.4M 2.77% 32,469 +450 +1% +$47.2K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.3M 2.68% 75,283 +582 +0.8% +$25.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 2.67% 25,221 -378 -1% -$49.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.24M 2.63% 63,719 +140 +0.2% +$7.11K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.49M 2.02% 73,350 +1,914 +3% +$64.8K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.48M 2.01% 36,853 -760 -2% -$51.1K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.45M 1.99% 105,396 -29,369 -22% -$682K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.4M 1.95% 22,608 -340 -1% -$36.1K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.4M 1.95% 25,325 -546 -2% -$51.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.31M 1.88% 28,742 +1,448 +5% +$116K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.24M 1.82% 67,664 +2,168 +3% +$71.7K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$2.17M 1.76% 19,043 -3,810 -17% -$434K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.11M 1.72% 13,577 +60 +0.4% +$9.33K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.98M 1.61% 14,093 -464 -3% -$65.2K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.95M 1.59% 14,297 -286 -2% -$39.1K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.95M 1.59% 69,832 -8,992 -11% -$251K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.95M 1.59% 24,472 -1,080 -4% -$86.1K
AAPL icon
23
Apple
AAPL
$3.45T
$1.73M 1.41% 15,710 -1,199 -7% -$132K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.68M 1.37% 43,119 +550 +1% +$21.4K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.49M 1.21% 17,852 -1,626 -8% -$135K
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