CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.52%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.6M
Cap. Flow %
2%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$982K
2
CAT icon
Caterpillar
CAT
$560K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$543K
4
LVLT
Level 3 Communications Inc
LVLT
$426K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$420K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$777K
2
GE icon
GE Aerospace
GE
$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$476K

Sector Composition

1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.5M 7.48% 98,727 +2,427 +3% +$332K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$13.2M 7.33% 126,169 +5,176 +4% +$543K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.43M 3.56% 69,330 -3,420 -5% -$317K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.86M 2.69% 34,740 -139 -0.4% -$19.4K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.82M 2.67% 57,940 +1,305 +2% +$109K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.3M 2.38% 25,401 +1,957 +8% +$332K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.22M 2.34% 66,039 +405 +0.6% +$25.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.18M 2.31% 24,029 +506 +2% +$88K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.1M 2.27% 146,259 +35,065 +32% +$982K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.69M 2.05% 116,211 -265 -0.2% -$8.42K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.69M 2.04% 68,705 -8,011 -10% -$430K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.53M 1.95% 57,880 +6,554 +13% +$399K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.49M 1.93% 72,516 +8,237 +13% +$397K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.49M 1.93% 85,544 +493 +0.6% +$20.1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.93M 1.62% 15,252 -357 -2% -$68.6K
AAPL icon
16
Apple
AAPL
$3.45T
$2.88M 1.59% 19,965 +771 +4% +$111K
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.71M 1.5% 63,389 -12,939 -17% -$552K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.52M 1.39% 63,608 +5,931 +10% +$235K
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.43M 1.35% 91,926 +3,308 +4% +$87.6K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.34M 1.29% 47,497 -6,564 -12% -$323K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.28M 1.26% 27,741 -4,036 -13% -$332K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.28M 1.26% 28,511 -816 -3% -$65.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.2M 1.22% 27,519 -5,941 -18% -$476K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$2.16M 1.2% 14,988 -956 -6% -$138K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.16M 1.19% 17,284 -6,229 -26% -$777K
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