CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+5.49%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$67.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
70
Reduced
47
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
$882K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$338K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.85M
3
LVLT
Level 3 Communications Inc
LVLT
$383K
4
ISRG icon
Intuitive Surgical
ISRG
$367K
5
BND icon
Vanguard Total Bond Market
BND
$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$653K 0.33%
7,469
+102
+1% +$8.92K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$647K 0.32%
23,143
+441
+2% +$12.3K
DD icon
78
DuPont de Nemours
DD
$31.6B
$646K 0.32%
9,058
-445
-5% -$31.7K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$643K 0.32%
17,153
-252
-1% -$9.45K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
$625K 0.31%
55,675
+28,775
+107% +$323K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.25B
$621K 0.31%
19,607
+1,981
+11% +$62.7K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$599K 0.3%
14,482
+124
+0.9% +$5.13K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$599K 0.3%
34,310
+19,371
+130% +$338K
RCL icon
84
Royal Caribbean
RCL
$96.4B
$596K 0.3%
4,990
+350
+8% +$41.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$596K 0.3%
8,473
+89
+1% +$6.26K
DIS icon
86
Walt Disney
DIS
$211B
$589K 0.3%
5,473
-905
-14% -$97.4K
MCD icon
87
McDonald's
MCD
$226B
$585K 0.29%
3,397
-120
-3% -$20.7K
PXLC
88
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$570K 0.29%
10,746
+2,937
+38% +$156K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$550K 0.28%
522
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$546K 0.27%
7,313
– –
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$546K 0.27%
59,094
+4,313
+8% +$39.9K
VZ icon
92
Verizon
VZ
$184B
$537K 0.27%
10,134
-218
-2% -$11.6K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$537K 0.27%
11,246
+5
+0% +$239
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$521K 0.26%
17,290
-671
-4% -$20.2K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
$506K 0.25%
7,148
+13
+0.2% +$920
XEL icon
96
Xcel Energy
XEL
$42.8B
$503K 0.25%
10,443
+21
+0.2% +$1.01K
T icon
97
AT&T
T
$208B
$493K 0.25%
12,668
+69
+0.5% +$2.68K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$488K 0.25%
47,807
+5,816
+14% +$59.4K
LUV icon
99
Southwest Airlines
LUV
$17B
$465K 0.23%
7,100
-950
-12% -$62.2K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$450K 0.23%
11,860
-163
-1% -$6.19K
2 3
4
5 6