CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.52%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.6M
Cap. Flow %
2%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$982K
2
CAT icon
Caterpillar
CAT
$560K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$543K
4
LVLT
Level 3 Communications Inc
LVLT
$426K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$420K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$777K
2
GE icon
GE Aerospace
GE
$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$476K

Sector Composition

1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.13M 1.18% 25,151 -582 -2% -$49.2K
CHRW icon
27
C.H. Robinson
CHRW
$15.2B
$2.12M 1.18% 30,918 -275 -0.9% -$18.9K
MMM icon
28
3M
MMM
$82.8B
$2.09M 1.16% 10,053 -22 -0.2% -$4.58K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.05M 1.13% 11,770 -1,314 -10% -$229K
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.81M 1% 43,635 -767 -2% -$31.9K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.75M 0.97% 42,391 +8,403 +25% +$346K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.58M 0.87% 13,570 -258 -2% -$30K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.55M 0.86% 27,524 +981 +4% +$55.2K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$1.52M 0.84% 26,356 -4,728 -15% -$273K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.51M 0.84% 27,236 -911 -3% -$50.5K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.5M 0.83% 25,921 +334 +1% +$19.3K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.36M 0.75% 24,967 +946 +4% +$51.5K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.35M 0.75% 93,247 -7,157 -7% -$103K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.74% 32,524 +277 +0.9% +$11.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.33M 0.74% 14,388 -100 -0.7% -$9.27K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.29M 0.72% 11,313 +738 +7% +$84.4K
IHE icon
42
iShares US Pharmaceuticals ETF
IHE
$580M
$1.23M 0.68% 7,945 -1,163 -13% -$180K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.61% 9,214 -558 -6% -$66.4K
BA icon
44
Boeing
BA
$177B
$1.06M 0.59% 5,375 +178 +3% +$35.2K
HD icon
45
Home Depot
HD
$405B
$1.06M 0.59% 6,915 +45 +0.7% +$6.91K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$997K 0.55% 33,631 +3,947 +13% +$117K
MSFT icon
47
Microsoft
MSFT
$3.77T
$985K 0.55% 14,279 -13 -0.1% -$897
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$948K 0.52% 35,579 +7,813 +28% +$208K
DAL icon
49
Delta Air Lines
DAL
$40.3B
$940K 0.52% 17,491 +490 +3% +$26.3K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$943M
$918K 0.51% 26,813 -3,571 -12% -$122K
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