CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-1.39%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$209M
AUM Growth
+$10.2M
Cap. Flow
+$12.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$960K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$375K
3
VXF icon
Vanguard Extended Market ETF
VXF
$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$740K 0.35%
6,873
+483
+8% +$52K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$737K 0.35%
+56,532
New +$737K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$734K 0.35%
41,652
+228
+0.6% +$4.02K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$692K 0.33%
23,806
-8,394
-26% -$244K
VZ icon
80
Verizon
VZ
$186B
$679K 0.32%
14,195
+4,061
+40% +$194K
COST icon
81
Costco
COST
$424B
$666K 0.32%
3,530
-850
-19% -$160K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$662K 0.32%
7,798
+329
+4% +$27.9K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$661K 0.32%
9,434
– –
WFC icon
84
Wells Fargo
WFC
$262B
$629K 0.3%
11,993
+4,983
+71% +$261K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.25B
$606K 0.29%
17,675
-1,932
-10% -$66.2K
PXLC
86
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$599K 0.29%
11,504
+758
+7% +$39.5K
RCL icon
87
Royal Caribbean
RCL
$97.8B
$588K 0.28%
4,991
+1
+0% +$118
DD icon
88
DuPont de Nemours
DD
$32.3B
$568K 0.27%
4,416
-74
-2% -$9.52K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.81T
$550K 0.26%
10,600
+160
+2% +$8.3K
MCD icon
90
McDonald's
MCD
$226B
$548K 0.26%
3,503
+106
+3% +$16.6K
JFR icon
91
Nuveen Floating Rate Income Fund
JFR
$1.13B
$541K 0.26%
49,658
-6,017
-11% -$65.6K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$675M
$539K 0.26%
+18,935
New +$539K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$520K 0.25%
59,559
+465
+0.8% +$4.06K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$514K 0.25%
57,264
+80
+0.1% +$718
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$506K 0.24%
7,313
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$501K 0.24%
41,295
-10,164
-20% -$123K
XEL icon
97
Xcel Energy
XEL
$42.7B
$498K 0.24%
10,946
+503
+5% +$22.9K
T icon
98
AT&T
T
$212B
$497K 0.24%
18,453
+1,681
+10% +$45.3K
VXF icon
99
Vanguard Extended Market ETF
VXF
$24B
$489K 0.23%
4,377
-3,028
-41% -$338K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$488K 0.23%
17,284
-6
-0% -$169
2 3
4
5 6