CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.37M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
57
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$788K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$427K

Top Sells

1
RCL icon
Royal Caribbean
RCL
$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$404K
4
DIS icon
Walt Disney
DIS
$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$292K

Sector Composition

1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$723K 0.33%
2,447
-58
-2% -$17.1K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$716K 0.33%
4,695
-22
-0.5% -$3.36K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$715K 0.33%
4,771
-1,148
-19% -$172K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$713K 0.33%
8,536
+738
+9% +$61.6K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$708K 0.33%
27,333
+330
+1% +$8.55K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.25B
$707K 0.33%
19,092
+1,417
+8% +$52.5K
VZ icon
82
Verizon
VZ
$184B
$702K 0.32%
13,944
-251
-2% -$12.6K
XOM icon
83
Exxon Mobil
XOM
$477B
$698K 0.32%
8,433
+4,064
+93% +$336K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$680K 0.31%
23,692
-114
-0.5% -$3.27K
WFC icon
85
Wells Fargo
WFC
$258B
$663K 0.31%
11,947
-46
-0.4% -$2.55K
GD icon
86
General Dynamics
GD
$86.8B
$626K 0.29%
3,353
-100
-3% -$18.7K
DD icon
87
DuPont de Nemours
DD
$31.6B
$621K 0.29%
9,415
+506
+6% +$33.4K
PXLC
88
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$609K 0.28%
11,347
-157
-1% -$8.43K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$674M
$592K 0.27%
136,832
+23,225
+20% +$100K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
$589K 0.27%
7,772
+614
+9% +$46.5K
FLRN icon
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$567K 0.26%
+18,430
New +$567K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.26%
7,313
– –
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$555K 0.26%
60,437
+878
+1% +$8.06K
KBWR icon
94
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$534K 0.25%
9,216
+766
+9% +$44.4K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$519K 0.24%
13,877
+112
+0.8% +$4.19K
VXF icon
96
Vanguard Extended Market ETF
VXF
$23.7B
$516K 0.24%
4,379
+2
+0% +$236
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$515K 0.24%
3,139
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$512K 0.24%
3,714
+1,032
+38% +$142K
XEL icon
99
Xcel Energy
XEL
$42.8B
$502K 0.23%
10,970
+24
+0.2% +$1.1K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$490K 0.23%
17,105
-179
-1% -$5.13K
2 3
4
5 6