CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.37M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
57
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$788K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$427K

Top Sells

1
RCL icon
Royal Caribbean
RCL
$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$404K
4
DIS icon
Walt Disney
DIS
$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$292K

Sector Composition

1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.25M 0.58%
12,247
+44
+0.4% +$4.48K
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.24M 0.57%
7,262
+1,257
+21% +$215K
V icon
53
Visa
V
$681B
$1.16M 0.53%
8,727
-28
-0.3% -$3.71K
CSCO icon
54
Cisco
CSCO
$268B
$1.09M 0.5%
25,412
+2,309
+10% +$99.4K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.08M 0.5%
38,884
+2,958
+8% +$81.9K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$581M
$1.07M 0.49%
21,237
-63
-0.3% -$3.18K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.05M 0.49%
12,620
+1,765
+16% +$147K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$1M 0.46%
3,670
+757
+26% +$207K
CAT icon
59
Caterpillar
CAT
$194B
$1M 0.46%
7,369
+164
+2% +$22.3K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$970K 0.45%
10,262
-26
-0.3% -$2.46K
BP icon
61
BP
BP
$88.8B
$958K 0.44%
22,290
-289
-1% -$12.4K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$926K 0.43%
7,625
+891
+13% +$108K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$884K 0.41%
30,672
-43
-0.1% -$1.24K
HON icon
64
Honeywell
HON
$136B
$859K 0.4%
6,220
+194
+3% +$26.8K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$855K 0.39%
53,900
-510
-0.9% -$8.09K
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$845K 0.39%
15,927
+124
+0.8% +$6.58K
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$843K 0.39%
66,992
+10,460
+19% +$132K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$815K 0.38%
9,805
-82
-0.8% -$6.82K
DAL icon
69
Delta Air Lines
DAL
$40B
$803K 0.37%
16,203
-1,549
-9% -$76.8K
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$938M
$801K 0.37%
21,165
+25
+0.1% +$946
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$782K 0.36%
7,346
+473
+7% +$50.4K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.1B
$778K 0.36%
70,680
-30
-0% -$330
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$745K 0.34%
42,121
-22,867
-35% -$404K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$738K 0.34%
41,652
– –
COST icon
75
Costco
COST
$421B
$736K 0.34%
3,520
-10
-0.3% -$2.09K
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