CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$8.45M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$1.48M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$881K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$801K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$759K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$652K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$589K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$329K
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$242K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$237K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$208K

Sector Composition

1 Industrials 6.23%
2 Financials 2.98%
3 Technology 2.47%
4 Consumer Staples 1.85%
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
$9.86M 7.38% 85,055 +6,915 +9% +$801K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$9.48M 7.1% 105,376 +9,791 +10% +$881K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.79M 3.59% 58,954 -534 -0.9% -$43.4K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$3.98M 2.98% 47,508 +634 +1% +$53.1K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.78M 2.83% 33,314 +832 +3% +$94.3K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.67M 2.75% 70,438 +2,197 +3% +$114K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.54M 2.65% 78,014 -212 -0.3% -$9.61K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$3.49M 2.61% 128,727 -497 -0.4% -$13.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 2.51% 23,630 -904 -4% -$128K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.89M 2.16% 23,710 +2,861 +14% +$348K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.69M 2.01% 77,633 +7,157 +10% +$248K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.64M 1.98% 34,988 -1,348 -4% -$102K
CHRW icon
13
C.H. Robinson
CHRW
$15.2B
$2.63M 1.97% 35,403 +19,914 +129% +$1.48M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.62M 1.96% 32,765 +8,149 +33% +$652K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.58M 1.94% 66,370 -8,448 -11% -$329K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.37M 1.77% 29,377 -2,048 -7% -$165K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.3M 1.73% 14,131 +886 +7% +$144K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.25M 1.68% 15,564 +237 +2% +$34.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$2.23M 1.67% 18,419 -750 -4% -$90.7K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.13M 1.6% 52,475 +8,203 +19% +$333K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.02M 1.51% 40,922 +10,628 +35% +$525K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.98M 1.48% 13,688 +1,185 +9% +$171K
IDOG icon
23
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$1.95M 1.46% 82,385 -10,218 -11% -$242K
AAPL icon
24
Apple
AAPL
$3.45T
$1.91M 1.43% 17,504 +1,201 +7% +$131K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.82M 1.36% 59,178 -5,984 -9% -$184K
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