CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.27M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$762K
2
ESRX
Express Scripts Holding Company
ESRX
$554K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$516K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$389K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$387K

Top Sells

1
VLO icon
Valero Energy
VLO
$303K
2
NKE icon
Nike
NKE
$220K
3
WFC icon
Wells Fargo
WFC
$206K
4
SMB icon
VanEck Short Muni ETF
SMB
$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$146K

Sector Composition

1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.7M 1.18%
71,012
+996
+1% +$23.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.63M 1.14%
196,518
+876
+0.4% +$7.27K
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.62M 1.13%
43,606
+2,441
+6% +$90.6K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.55M 1.08%
65,098
+3,185
+5% +$75.6K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.51M 1.05%
98,290
+5,411
+6% +$83.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.37M 0.96%
13,283
+550
+4% +$56.8K
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$581M
$1.35M 0.94%
28,077
-9
-0% -$433
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.33M 0.93%
16,528
+58
+0.4% +$4.66K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.32M 0.92%
24,364
+927
+4% +$50.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.23M 0.86%
25,834
+120
+0.5% +$5.72K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$1.18M 0.83%
21,222
-448
-2% -$25K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.14M 0.8%
23,601
+270
+1% +$13K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.09M 0.76%
30,775
+1,947
+7% +$68.9K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$962K 0.67%
10,915
+2,118
+24% +$187K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$932K 0.65%
9,278
+33
+0.4% +$3.32K
SYLD icon
41
Cambria Shareholder Yield ETF
SYLD
$938M
$854K 0.6%
30,212
+1,966
+7% +$55.6K
HD icon
42
Home Depot
HD
$406B
$848K 0.59%
6,640
+722
+12% +$92.2K
TGT icon
43
Target
TGT
$42B
$820K 0.57%
11,740
-1,084
-8% -$75.7K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$812K 0.57%
15,641
+4,931
+46% +$256K
GLD icon
45
SPDR Gold Trust
GLD
$111B
$778K 0.54%
6,145
+1,080
+21% +$137K
DIS icon
46
Walt Disney
DIS
$211B
$773K 0.54%
7,893
-451
-5% -$44.2K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$762K 0.53%
+21,576
New +$762K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$759K 0.53%
50,811
+1,461
+3% +$21.8K
GE icon
49
GE Aerospace
GE
$293B
$754K 0.53%
4,991
-50
-1% -$7.55K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$741K 0.52%
6,105
-243
-4% -$29.5K
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