CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-7.4%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$737K
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K
3
DOC icon
Healthpeak Properties
DOC
$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$415K
5
PAA icon
Plains All American Pipeline
PAA
$330K

Top Sells

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$682K
2
IWV icon
iShares Russell 3000 ETF
IWV
$434K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$352K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
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
$411K 0.33%
48,160
+1,640
+4% +$14K
VZ icon
77
Verizon
VZ
$184B
$408K 0.33%
9,367
-439
-4% -$19.1K
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$390K 0.32%
17,548
+1,353
+8% +$30.1K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.1B
$381K 0.31%
49,164
+396
+0.8% +$3.07K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$373K 0.3%
5,944
– –
PAA icon
81
Plains All American Pipeline
PAA
$12.3B
$330K 0.27%
+10,845
New +$330K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.26%
13,946
– –
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$318K 0.26%
44,051
-2,556
-5% -$18.5K
DD icon
84
DuPont de Nemours
DD
$31.6B
$294K 0.24%
3,434
+956
+39% +$81.8K
VLO icon
85
Valero Energy
VLO
$48.3B
$283K 0.23%
+4,700
New +$283K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$279K 0.23%
18,015
-230
-1% -$3.56K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$277K 0.23%
+14,490
New +$277K
CSCO icon
88
Cisco
CSCO
$268B
$269K 0.22%
10,246
+251
+3% +$6.59K
WMB icon
89
Williams Companies
WMB
$70.5B
$267K 0.22%
7,220
-112
-2% -$4.14K
HSY icon
90
Hershey
HSY
$37.4B
$260K 0.21%
2,825
-387
-12% -$35.6K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
$252K 0.2%
+40,248
New +$252K
PG icon
92
Procter & Gamble
PG
$370B
$248K 0.2%
3,438
-2,150
-38% -$155K
T icon
93
AT&T
T
$208B
$248K 0.2%
10,066
+1
+0% +$25
PGF icon
94
Invesco Financial Preferred ETF
PGF
$796M
$241K 0.2%
13,150
-2,000
-13% -$36.7K
GIS icon
95
General Mills
GIS
$26.6B
$240K 0.2%
4,271
+7
+0.2% +$393
MSFT icon
96
Microsoft
MSFT
$3.76T
$238K 0.19%
5,362
-644
-11% -$28.6K
JMF
97
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$231K 0.19%
18,341
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$51.4B
$216K 0.18%
3,905
-236
-6% -$13.1K
IGE icon
99
iShares North American Natural Resources ETF
IGE
$620M
$215K 0.17%
7,383
-12,088
-62% -$352K
BLK icon
100
Blackrock
BLK
$170B
$212K 0.17%
710
– –
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