CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
MMM icon
3M
MMM
$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$242K 0.03%
2,581
+17
+0.7% +$1.6K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$242K 0.03%
1,820
-76
-4% -$10.1K
RFG icon
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$240K 0.03%
4,920
– –
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$2.84T
$236K 0.03%
1,339
-42
-3% -$7.4K
DAL icon
255
Delta Air Lines
DAL
$39.9B
$235K 0.03%
4,788
-64
-1% -$3.15K
EEMA icon
256
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$235K 0.03%
2,849
+7
+0.2% +$578
BA icon
257
Boeing
BA
$174B
$227K 0.03%
+1,083
New +$227K
ALLY icon
258
Ally Financial
ALLY
$12.7B
$227K 0.03%
5,823
– –
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$226K 0.03%
1,970
– –
EDAP
260
EDAP TMS
EDAP
$94.2M
$223K 0.03%
134,960
– –
TSLA icon
261
Tesla
TSLA
$1.13T
$222K 0.03%
+699
New +$222K
FELG icon
262
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$218K 0.03%
+5,887
New +$218K
GGG icon
263
Graco
GGG
$14.2B
$218K 0.03%
2,530
-22,128
-90% -$1.9M
EA icon
264
Electronic Arts
EA
$42.2B
$216K 0.03%
+1,353
New +$216K
TRV icon
265
Travelers Companies
TRV
$62B
$215K 0.03%
802
+2
+0.3% +$535
TM icon
266
Toyota
TM
$260B
$212K 0.03%
1,233
-24
-2% -$4.13K
HRB icon
267
H&R Block
HRB
$6.85B
$212K 0.03%
3,854
-916
-19% -$50.3K
CRM icon
268
Salesforce
CRM
$239B
$208K 0.03%
763
-65
-8% -$17.7K
IBB icon
269
iShares Biotechnology ETF
IBB
$5.8B
$202K 0.03%
1,600
– –
ABT icon
270
Abbott
ABT
$231B
$202K 0.03%
+1,485
New +$202K
VOD icon
271
Vodafone
VOD
$28.5B
$173K 0.02%
16,272
-4,102
-20% -$43.7K
LAND
272
Gladstone Land Corp
LAND
$325M
$132K 0.02%
13,015
-4,757
-27% -$48.4K
SENS icon
273
Senseonics Holdings
SENS
$373M
$8.69K ﹤0.01%
18,249
– –
AMGN icon
274
Amgen
AMGN
$153B
– –
-657
Closed -$205K
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-12,389
Closed -$124K
8 9 10
11
12