CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+3.94%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.77M
Cap. Flow %
-3.9%
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$462K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$330K
3
LMT icon
Lockheed Martin
LMT
$317K
4
LUV icon
Southwest Airlines
LUV
$295K
5
CAH icon
Cardinal Health
CAH
$251K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.49M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$861K

Sector Composition

1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.05M 7.39% 78,140 +422 +0.5% +$48.9K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$8.46M 6.92% 95,585 +275 +0.3% +$24.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.63M 3.78% 59,488 +1,137 +2% +$88.4K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$3.74M 3.05% 46,874 +388 +0.8% +$30.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.56M 2.91% 129,224 -2,527 -2% -$69.7K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.56M 2.91% 78,226 +2,943 +4% +$134K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.56M 2.91% 68,241 +4,522 +7% +$236K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.51M 2.87% 32,482 +13 +0% +$1.41K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 2.65% 24,534 -687 -3% -$90.7K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.66M 2.17% 74,818 +1,468 +2% +$52.2K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.56M 2.09% 36,336 -517 -1% -$36.4K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.5M 2.04% 31,425 +2,683 +9% +$214K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.42M 1.98% 20,849 -1,759 -8% -$204K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$2.31M 1.89% 19,169 +126 +0.7% +$15.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 1.88% 70,476 +2,812 +4% +$92K
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.18M 1.78% 92,603 -12,793 -12% -$300K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 1.75% 15,327 +1,030 +7% +$144K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.12M 1.73% 13,245 -332 -2% -$53.2K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.95M 1.59% 24,616 +144 +0.6% +$11.4K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.92M 1.57% 12,503 -1,590 -11% -$244K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.88M 1.54% 65,162 -4,670 -7% -$135K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.77M 1.45% 44,272 +1,153 +3% +$46.2K
AAPL icon
23
Apple
AAPL
$3.45T
$1.72M 1.4% 16,303 +593 +4% +$62.5K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.53M 1.25% 64,316 +13,871 +27% +$330K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.53M 1.25% 31,502 +18 +0.1% +$875
1
2 3 4 5