CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.52%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.6M
Cap. Flow %
2%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$982K
2
CAT icon
Caterpillar
CAT
$560K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$543K
4
LVLT
Level 3 Communications Inc
LVLT
$426K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$420K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$777K
2
GE icon
GE Aerospace
GE
$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$476K

Sector Composition

1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$568K 0.31% 18,138 +2 +0% +$63
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$562K 0.31% 22,606 +5,059 +29% +$126K
CAT icon
78
Caterpillar
CAT
$196B
$560K 0.31% +5,209 New +$560K
BP icon
79
BP
BP
$90.8B
$556K 0.31% 16,024 +3,011 +23% +$104K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$552K 0.31% 4,316 +969 +29% +$124K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$549K 0.3% 2,252 +561 +33% +$137K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66B
$547K 0.3% 8,384 +134 +2% +$8.74K
MCD icon
83
McDonald's
MCD
$224B
$524K 0.29% 3,416 -6 -0.2% -$920
RCL icon
84
Royal Caribbean
RCL
$98.7B
$507K 0.28% 4,640 -10 -0.2% -$1.09K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.28B
$503K 0.28% 16,726 +4,435 +36% +$133K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$503K 0.28% 11,235 +6 +0.1% +$269
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$496K 0.27% 17,603 +1,044 +6% +$29.4K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$495K 0.27% 12,066 -892 -7% -$36.6K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$495K 0.27% 532 – –
XEL icon
90
Xcel Energy
XEL
$42.8B
$486K 0.27% 10,580 +20 +0.2% +$919
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$483K 0.27% 54,781 +6,065 +12% +$53.5K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$467K 0.26% 7,313 +6 +0.1% +$383
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$458K 0.25% 13,358 +3,519 +36% +$121K
VZ icon
94
Verizon
VZ
$186B
$458K 0.25% 10,242 -898 -8% -$40.2K
LUV icon
95
Southwest Airlines
LUV
$17.3B
$454K 0.25% 7,300 – –
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$426K 0.24% +7,178 New +$426K
T icon
97
AT&T
T
$209B
$420K 0.23% 11,127 +797 +8% +$30.1K
PXLC
98
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$420K 0.23% +8,761 New +$420K
UNH icon
99
UnitedHealth
UNH
$281B
$408K 0.23% 2,200 +549 +33% +$102K
BND icon
100
Vanguard Total Bond Market
BND
$134B
$398K 0.22% 4,858 +1,200 +33% +$98.3K
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