CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$143M
AUM Growth
+$9.81M
Cap. Flow
+$7.27M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$762K
2
ESRX
Express Scripts Holding Company
ESRX
$554K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$516K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$389K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$387K

Top Sells

1
VLO icon
Valero Energy
VLO
$303K
2
NKE icon
Nike
NKE
$220K
3
WFC icon
Wells Fargo
WFC
$206K
4
SMB icon
VanEck Short Muni ETF
SMB
$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$146K

Sector Composition

1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$478K 0.33%
6,435
+878
+16% +$65.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$465K 0.32%
8,326
+333
+4% +$18.6K
T icon
78
AT&T
T
$208B
$462K 0.32%
14,130
-560
-4% -$18.3K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$456K 0.32%
12,864
+99
+0.8% +$3.51K
CAH icon
80
Cardinal Health
CAH
$36B
$447K 0.31%
5,725
+1,806
+46% +$141K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$440K 0.31%
46,800
+110
+0.2% +$1.03K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$439K 0.31%
8,671
-2,885
-25% -$146K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$416K 0.29%
4,644
+259
+6% +$23.2K
GD icon
84
General Dynamics
GD
$86.8B
$398K 0.28%
2,855
+347
+14% +$48.4K
MCD icon
85
McDonald's
MCD
$226B
$388K 0.27%
3,222
+1,190
+59% +$143K
DD icon
86
DuPont de Nemours
DD
$31.6B
$370K 0.26%
3,686
+42
+1% +$4.22K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$365K 0.25%
46,216
-2,557
-5% -$20.2K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$365K 0.25%
17,122
-48
-0.3% -$1.02K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$354K 0.25%
10,040
+2,380
+31% +$83.9K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$352K 0.25%
+8,029
New +$352K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
$336K 0.23%
51,152
+1,736
+4% +$11.4K
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$329K 0.23%
14,890
+3
+0% +$66
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$318K 0.22%
13,803
-143
-1% -$3.3K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$306K 0.21%
+2,649
New +$306K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$306K 0.21%
11,371
+3,405
+43% +$91.6K
HSY icon
96
Hershey
HSY
$37.4B
$306K 0.21%
2,690
-35
-1% -$3.98K
DOC icon
97
Healthpeak Properties
DOC
$12.3B
$304K 0.21%
9,426
– –
CSCO icon
98
Cisco
CSCO
$268B
$299K 0.21%
10,397
-168
-2% -$4.83K
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$293K 0.2%
18,100
+35
+0.2% +$567
PG icon
100
Procter & Gamble
PG
$370B
$290K 0.2%
3,424
-109
-3% -$9.23K
1 2 3
4
5