CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-1.31%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.53M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
42
Reduced
43
Closed
5

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$865K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$800K
4
GLD icon
SPDR Gold Trust
GLD
$542K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$370K

Top Sells

1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$1.06M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$393K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$321K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$320K
5
AAL icon
American Airlines Group
AAL
$293K

Sector Composition

1 Industrials 4.06%
2 Financials 3.27%
3 Technology 2.36%
4 Consumer Staples 1.82%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.73M 1.29%
19,478
-84
-0.4% -$7.46K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$581M
$1.71M 1.28%
9,796
-35
-0.4% -$6.12K
SDIV icon
28
Global X SuperDividend ETF
SDIV
$955M
$1.7M 1.27%
76,576
-1,281
-2% -$28.4K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.54M 1.15%
31,255
+122
+0.4% +$6.02K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.46M 1.09%
80,804
+8,056
+11% +$145K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.39M 1.04%
17,404
-144
-0.8% -$11.5K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.37M 1.03%
+27,735
New +$1.37M
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.3M 0.97%
44,994
-11,072
-20% -$320K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.18M 0.88%
21,292
+5,483
+35% +$304K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.11M 0.83%
27,949
-1,052
-4% -$41.7K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.1M 0.82%
11,651
-347
-3% -$32.8K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.09M 0.81%
21,278
+2,535
+14% +$129K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.02M 0.77%
9,910
+346
+4% +$35.7K
CHRW icon
39
C.H. Robinson
CHRW
$15.2B
$967K 0.72%
15,489
– –
DIS icon
40
Walt Disney
DIS
$211B
$945K 0.71%
8,271
-450
-5% -$51.4K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$913K 0.68%
16,925
-330
-2% -$17.8K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$865K 0.65%
+14,154
New +$865K
TGT icon
43
Target
TGT
$42B
$865K 0.65%
10,588
-424
-4% -$34.6K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$938M
$839K 0.63%
26,792
+2,829
+12% +$88.6K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
$800K 0.6%
+15,273
New +$800K
DAL icon
46
Delta Air Lines
DAL
$40B
$749K 0.56%
18,211
-1,597
-8% -$65.7K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$721K 0.54%
17,137
+7,772
+83% +$327K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$714K 0.53%
7,326
-560
-7% -$54.6K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$620M
$707K 0.53%
19,471
-8,854
-31% -$321K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$694K 0.52%
7,005
+149
+2% +$14.8K
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