CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+4.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.68M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$421K
2
VXF icon
Vanguard Extended Market ETF
VXF
$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$391K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$363K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$363K

Top Sells

1
TGT icon
Target
TGT
$872K
2
GLD icon
SPDR Gold Trust
GLD
$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$437K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$368K
5
CHRW icon
C.H. Robinson
CHRW
$314K

Sector Composition

1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$32.2B
$547K 0.32%
8,596
+453
+6% +$28.8K
VZ icon
77
Verizon
VZ
$186B
$544K 0.31%
11,140
-1,560
-12% -$76.2K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$530K 0.31%
12,958
-12
-0.1% -$491
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$523K 0.3%
15,459
+500
+3% +$16.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$514K 0.3%
8,250
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$490K 0.28%
5,665
+838
+17% +$72.5K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$489K 0.28%
11,229
-562
-5% -$24.5K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$482K 0.28%
7,307
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$478K 0.28%
16,559
+54
+0.3% +$1.56K
XEL icon
85
Xcel Energy
XEL
$42.8B
$470K 0.27%
10,560
+20
+0.2% +$890
RCL icon
86
Royal Caribbean
RCL
$98.7B
$457K 0.26%
4,650
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$452K 0.26%
532
+10
+2% +$8.5K
BP icon
88
BP
BP
$90.8B
$450K 0.26%
13,013
+4,157
+47% +$144K
MCD icon
89
McDonald's
MCD
$224B
$444K 0.26%
3,422
– –
T icon
90
AT&T
T
$209B
$430K 0.25%
10,330
+4
+0% +$167
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$421K 0.24%
17,547
– –
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$421K 0.24%
+3,347
New +$421K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$417K 0.24%
48,716
+2,500
+5% +$21.4K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$402K 0.23%
1,691
+442
+35% +$105K
LUV icon
95
Southwest Airlines
LUV
$17.3B
$393K 0.23%
7,300
+1,300
+22% +$70K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.28B
$363K 0.21%
+12,291
New +$363K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$358K 0.21%
7,230
+1,620
+29% +$80.2K
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$357K 0.21%
6,106
-353
-5% -$20.6K
RDOG icon
99
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$328K 0.19%
7,618
+286
+4% +$12.3K
PJP icon
100
Invesco Pharmaceuticals ETF
PJP
$261M
$326K 0.19%
5,541
-535
-9% -$31.5K
2 3
4
5 6