CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-7.4%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$737K
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K
3
DOC icon
Healthpeak Properties
DOC
$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$415K
5
PAA icon
Plains All American Pipeline
PAA
$330K

Top Sells

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$682K
2
IWV icon
iShares Russell 3000 ETF
IWV
$434K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$352K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.48M 1.21%
29,955
+2,220
+8% +$110K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$581M
$1.47M 1.2%
29,811
+423
+1% +$20.9K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.44M 1.17%
188,904
+1,374
+0.7% +$10.5K
MMM icon
29
3M
MMM
$81B
$1.43M 1.17%
12,088
-1,387
-10% -$164K
SDIV icon
30
Global X SuperDividend ETF
SDIV
$955M
$1.34M 1.09%
22,748
-2,777
-11% -$164K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.27M 1.03%
83,838
+3,034
+4% +$46K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.26M 1.02%
17,093
-311
-2% -$22.9K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.2M 0.97%
+50,445
New +$1.2M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.17M 0.95%
22,935
+1,643
+8% +$83.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.11M 0.9%
25,298
+1,996
+9% +$87.5K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$1.09M 0.89%
20,573
+5,300
+35% +$281K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.05M 0.86%
11,286
+1,376
+14% +$128K
CHRW icon
38
C.H. Robinson
CHRW
$15.2B
$1.05M 0.85%
15,489
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.03M 0.84%
21,587
+309
+1% +$14.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$976K 0.79%
27,383
-566
-2% -$20.2K
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$972K 0.79%
29,930
+12,793
+75% +$415K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K 0.73%
+29,355
New +$893K
TGT icon
43
Target
TGT
$42B
$882K 0.72%
11,210
+622
+6% +$48.9K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$861K 0.7%
31,955
-13,039
-29% -$351K
DIS icon
45
Walt Disney
DIS
$211B
$820K 0.67%
8,022
-249
-3% -$25.5K
DAL icon
46
Delta Air Lines
DAL
$40B
$799K 0.65%
17,788
-423
-2% -$19K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$762K 0.62%
8,183
+1,178
+17% +$110K
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$938M
$754K 0.61%
25,884
-908
-3% -$26.5K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$743K 0.6%
15,434
-1,491
-9% -$71.8K
HD icon
50
Home Depot
HD
$406B
$723K 0.59%
6,260
+405
+7% +$46.8K
1
2
3 4 5