CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.3B
$277K 0.04%
5,325
+964
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$272K 0.04%
3,271
+1
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$272K 0.04%
3,241
+10
EDAP
229
EDAP TMS
EDAP
$80M
$265K 0.04%
134,960
WELL icon
230
Welltower
WELL
$124B
$263K 0.04%
1,716
+1
HRB icon
231
H&R Block
HRB
$6.36B
$262K 0.04%
4,770
+415
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$262K 0.04%
5,078
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.52B
$249K 0.03%
25,992
DIM icon
234
WisdomTree International MidCap Dividend Fund
DIM
$158M
$243K 0.03%
+3,678
LEVI icon
235
Levi Strauss
LEVI
$7.93B
$241K 0.03%
15,445
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$240K 0.03%
2,564
-1,170
WMT icon
237
Walmart
WMT
$807B
$236K 0.03%
2,692
+88
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$236K 0.03%
1,896
+2
VRT icon
239
Vertiv
VRT
$73.7B
$234K 0.03%
3,242
+90
FXH icon
240
First Trust Health Care AlphaDEX Fund
FXH
$936M
$234K 0.03%
2,255
+1
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$232K 0.03%
+6,466
TSM icon
242
TSMC
TSM
$1.56T
$225K 0.03%
+1,352
TXN icon
243
Texas Instruments
TXN
$147B
$224K 0.03%
1,246
+3
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$223K 0.03%
685
CRM icon
245
Salesforce
CRM
$248B
$222K 0.03%
828
+23
TM icon
246
Toyota
TM
$266B
$222K 0.03%
1,257
FNDC icon
247
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$222K 0.03%
6,130
NOW icon
248
ServiceNow
NOW
$191B
$220K 0.03%
276
-23
STX icon
249
Seagate
STX
$54.6B
$219K 0.03%
2,576
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$216K 0.03%
1,855
-419
7 8 9
10
11