CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-1.39%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$209M
AUM Growth
+$10.2M
Cap. Flow
+$12.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$960K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$375K
3
VXF icon
Vanguard Extended Market ETF
VXF
$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.1M 0.53%
64,988
-22,061
-25% -$375K
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$1.08M 0.52%
30,715
-510
-2% -$17.9K
CAT icon
53
Caterpillar
CAT
$194B
$1.06M 0.51%
7,205
+6
+0.1% +$884
IHE icon
54
iShares US Pharmaceuticals ETF
IHE
$580M
$1.05M 0.5%
21,300
-2,229
-9% -$110K
V icon
55
Visa
V
$682B
$1.05M 0.5%
8,755
+317
+4% +$37.9K
CSCO icon
56
Cisco
CSCO
$270B
$991K 0.47%
23,103
+4,000
+21% +$172K
DAL icon
57
Delta Air Lines
DAL
$40.4B
$973K 0.46%
17,752
-63
-0.4% -$3.45K
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$960K 0.46%
+6,005
New +$960K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$957K 0.46%
53,839
+19,529
+57% +$347K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$895K 0.43%
10,288
-46
-0.4% -$4K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$863K 0.41%
6,734
+418
+7% +$53.6K
BP icon
62
BP
BP
$88.8B
$851K 0.41%
22,579
+1,063
+5% +$40.1K
LMT icon
63
Lockheed Martin
LMT
$106B
$847K 0.4%
2,505
+2
+0.1% +$676
VUG icon
64
Vanguard Growth ETF
VUG
$186B
$840K 0.4%
5,919
-526
-8% -$74.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85B
$836K 0.4%
10,855
-414
-4% -$31.9K
HON icon
66
Honeywell
HON
$136B
$835K 0.4%
6,026
+62
+1% +$8.59K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$824K 0.39%
54,410
-1,750
-3% -$26.5K
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$817K 0.39%
15,803
+317
+2% +$16.4K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.9B
$816K 0.39%
9,887
-1,093
-10% -$90.2K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$659B
$805K 0.38%
+3,056
New +$805K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$943M
$798K 0.38%
21,140
-6,858
-24% -$259K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$775K 0.37%
27,003
+3,860
+17% +$111K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$663B
$774K 0.37%
2,913
+109
+4% +$29K
GD icon
74
General Dynamics
GD
$86.9B
$763K 0.36%
3,453
+41
+1% +$9.06K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.2B
$752K 0.36%
70,710
+1,908
+3% +$20.3K
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3
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