CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+3.94%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.77M
Cap. Flow %
-3.9%
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$462K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$330K
3
LMT icon
Lockheed Martin
LMT
$317K
4
LUV icon
Southwest Airlines
LUV
$295K
5
CAH icon
Cardinal Health
CAH
$251K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.49M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$861K

Sector Composition

1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$1.52M 1.24%
12,092
+4
+0% +$504
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$581M
$1.5M 1.23%
27,819
-1,992
-7% -$107K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.47M 1.2%
30,294
+339
+1% +$16.5K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.27M 1.04%
16,526
-567
-3% -$43.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.22M 0.99%
26,200
+902
+4% +$41.9K
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.19M 0.97%
36,943
+7,013
+23% +$225K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$1.19M 0.97%
22,404
+1,831
+9% +$96.8K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.18M 0.96%
88,037
+4,199
+5% +$56.1K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.17M 0.96%
22,917
-18
-0.1% -$921
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.14M 0.93%
11,656
+370
+3% +$36.2K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.11M 0.91%
22,279
+692
+3% +$34.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$981K 0.8%
26,698
-685
-3% -$25.2K
CHRW icon
38
C.H. Robinson
CHRW
$15.2B
$961K 0.79%
15,489
– –
TGT icon
39
Target
TGT
$42B
$896K 0.73%
12,336
+1,126
+10% +$81.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$873K 0.71%
8,774
+591
+7% +$58.8K
DAL icon
41
Delta Air Lines
DAL
$40B
$870K 0.71%
17,151
-637
-4% -$32.3K
DIS icon
42
Walt Disney
DIS
$211B
$870K 0.71%
8,272
+250
+3% +$26.3K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$938M
$794K 0.65%
27,461
+1,577
+6% +$45.6K
HD icon
44
Home Depot
HD
$406B
$781K 0.64%
5,900
-360
-6% -$47.7K
GE icon
45
GE Aerospace
GE
$293B
$743K 0.61%
4,975
+66
+1% +$9.86K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$738K 0.6%
8,055
-17,270
-68% -$1.58M
COST icon
47
Costco
COST
$421B
$680K 0.56%
4,210
-100
-2% -$16.2K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$657K 0.54%
46,380
+276
+0.6% +$3.91K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$639K 0.52%
6,215
-344
-5% -$35.4K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$632K 0.52%
10,388
– –
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