CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.27M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$762K
2
ESRX
Express Scripts Holding Company
ESRX
$554K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$516K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$389K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$387K

Top Sells

1
VLO icon
Valero Energy
VLO
$303K
2
NKE icon
Nike
NKE
$220K
3
WFC icon
Wells Fargo
WFC
$206K
4
SMB icon
VanEck Short Muni ETF
SMB
$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$146K

Sector Composition

1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$10.2M 7.1% 109,564 +4,188 +4% +$389K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.2M 7.08% 87,072 +2,017 +2% +$235K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.42M 3.78% 65,147 +6,193 +11% +$516K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.28M 2.99% 48,283 +775 +2% +$68.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.93M 2.74% 72,769 +2,331 +3% +$126K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.93M 2.74% 33,622 +308 +0.9% +$36K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.51M 2.45% 77,731 -283 -0.4% -$12.8K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$3.5M 2.44% 128,899 +172 +0.1% +$4.66K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 2.33% 23,100 -530 -2% -$76.7K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.1M 2.17% 24,050 +340 +1% +$43.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.91M 2.03% 82,617 +4,984 +6% +$176K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.79M 1.94% 34,441 +1,676 +5% +$136K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.71M 1.89% 18,155 +2,591 +17% +$387K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.71M 1.89% 35,076 +88 +0.3% +$6.79K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.63M 1.83% 65,821 -549 -0.8% -$21.9K
CHRW icon
16
C.H. Robinson
CHRW
$15.2B
$2.62M 1.83% 35,257 -146 -0.4% -$10.8K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.51M 1.75% 59,842 +7,367 +14% +$309K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.5M 1.75% 14,870 +739 +5% +$124K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.3M 1.6% 28,325 -1,052 -4% -$85.3K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.29M 1.6% 45,889 +4,967 +12% +$248K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$2.15M 1.5% 17,348 -1,071 -6% -$133K
IDOG icon
22
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.05M 1.43% 88,155 +5,770 +7% +$134K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.04M 1.42% 13,510 -178 -1% -$26.9K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.9M 1.33% 58,504 -674 -1% -$21.9K
MMM icon
25
3M
MMM
$82.8B
$1.78M 1.24% 10,150 -167 -2% -$29.3K
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