CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-1.31%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.53M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
42
Reduced
43
Closed
5

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$865K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$800K
4
GLD icon
SPDR Gold Trust
GLD
$542K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$370K

Top Sells

1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$1.06M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$393K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$321K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$320K
5
AAL icon
American Airlines Group
AAL
$293K

Sector Composition

1 Industrials 4.06%
2 Financials 3.27%
3 Technology 2.36%
4 Consumer Staples 1.82%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$420K 0.31%
46,520
+40
+0.1% +$361
XEL icon
77
Xcel Energy
XEL
$42.8B
$411K 0.31%
12,747
+21
+0.2% +$677
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.1B
$409K 0.31%
48,768
-2,958
-6% -$24.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$401K 0.3%
5,944
– –
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$372K 0.28%
46,607
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$370K 0.28%
+6,454
New +$370K
BSCG
82
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$360K 0.27%
+16,195
New +$360K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$332K 0.25%
13,946
– –
JMF
84
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$303K 0.23%
18,341
– –
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$297K 0.22%
+18,245
New +$297K
HSY icon
86
Hershey
HSY
$37.4B
$286K 0.21%
3,212
– –
PGF icon
87
Invesco Financial Preferred ETF
PGF
$796M
$276K 0.21%
15,150
+50
+0.3% +$911
CSCO icon
88
Cisco
CSCO
$268B
$275K 0.21%
9,995
-798
-7% -$22K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$272K 0.2%
8,802
+1,018
+13% +$31.5K
T icon
90
AT&T
T
$208B
$271K 0.2%
10,065
-661
-6% -$17.8K
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
$268K 0.2%
11,250
-3,100
-22% -$73.8K
MSFT icon
92
Microsoft
MSFT
$3.76T
$266K 0.2%
6,006
+6
+0.1% +$266
UNH icon
93
UnitedHealth
UNH
$279B
$257K 0.19%
2,106
+7
+0.3% +$854
DD icon
94
DuPont de Nemours
DD
$31.6B
$256K 0.19%
+2,478
New +$256K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
$255K 0.19%
4,141
+313
+8% +$19.3K
COP icon
96
ConocoPhillips
COP
$118B
$252K 0.19%
+4,099
New +$252K
HQH
97
abrdn Healthcare Investors
HQH
$902M
$250K 0.19%
7,174
+48
+0.7% +$1.67K
DVHL
98
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$248K 0.19%
+11,625
New +$248K
BLK icon
99
Blackrock
BLK
$170B
$246K 0.18%
710
– –
BSCF
100
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$242K 0.18%
11,129
-3,222
-22% -$70.1K
1 2 3
4
5