CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-1.39%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$12.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$960K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$375K
3
VXF icon
Vanguard Extended Market ETF
VXF
$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.5M 7.41% 99,980 -9 -0% -$1.4K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$14.2M 6.77% 129,606 +1,062 +0.8% +$116K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.24M 3.46% 71,617 -2,244 -3% -$227K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.71M 2.73% 86,725 +26,551 +44% +$1.75M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.58M 2.66% 36,977 -254 -0.7% -$38.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.18M 2.47% 68,645 +1,929 +3% +$146K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5M 2.39% 25,066 -365 -1% -$72.8K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.87M 2.33% 162,416 +4,457 +3% +$134K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.65M 2.22% 24,762 -407 -2% -$76.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.19M 2% 124,306 +3,676 +3% +$124K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.06M 1.94% 76,672 +3,973 +5% +$210K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.06M 1.94% 86,307 -1,624 -2% -$76.3K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.64M 1.74% 63,878 +2,182 +4% +$124K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.5M 1.67% 70,136 +44,216 +171% +$2.2M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.49M 1.67% 16,914 +365 +2% +$75.4K
AAPL icon
16
Apple
AAPL
$3.45T
$3.43M 1.64% 20,459 +912 +5% +$153K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.02M 1.44% 72,690 +1,150 +2% +$47.7K
CHRW icon
18
C.H. Robinson
CHRW
$15.2B
$2.77M 1.32% 29,574 -676 -2% -$63.4K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.58M 1.23% 37,243 -139 -0.4% -$9.61K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.49M 1.19% 31,744 +372 +1% +$29.2K
IDOG icon
21
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.45M 1.17% 88,431 -140 -0.2% -$3.87K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.37M 1.13% 49,457 +2,002 +4% +$96.1K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$2.34M 1.12% 14,987 -261 -2% -$40.8K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.24M 1.07% 46,279 +262 +0.6% +$12.7K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.24M 1.07% 51,224 -5,257 -9% -$230K
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