CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+5.25%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$467K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
83
Reduced
45
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$814K
3
MA icon
Mastercard
MA
$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$839K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$745K
4
GD icon
General Dynamics
GD
$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$795K 0.35%
14,160
+276
+2% +$15.5K
COST icon
77
Costco
COST
$421B
$780K 0.34%
3,320
-200
-6% -$47K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$779K 0.34%
9,321
+785
+9% +$65.6K
XOM icon
79
Exxon Mobil
XOM
$477B
$709K 0.31%
8,331
-102
-1% -$8.68K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$706K 0.31%
27,439
+106
+0.4% +$2.73K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.25B
$702K 0.31%
17,492
-1,600
-8% -$64.2K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$701K 0.31%
4,391
-304
-6% -$48.5K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
$650K 0.29%
7,923
+151
+2% +$12.4K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$637K 0.28%
16,036
+2,159
+16% +$85.8K
WFC icon
85
Wells Fargo
WFC
$258B
$632K 0.28%
12,009
+62
+0.5% +$3.26K
RDOG icon
86
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$630K 0.28%
14,431
+3,460
+32% +$151K
DD icon
87
DuPont de Nemours
DD
$31.6B
$606K 0.27%
9,420
+5
+0.1% +$260
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$588K 0.26%
8,644
-12,341
-59% -$839K
T icon
89
AT&T
T
$208B
$585K 0.26%
17,406
+4,551
+35% +$153K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$574K 0.25%
60,437
– –
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$674M
$562K 0.25%
135,650
-1,182
-0.9% -$4.9K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$562K 0.25%
19,316
-4,376
-18% -$127K
VXF icon
93
Vanguard Extended Market ETF
VXF
$23.7B
$557K 0.25%
4,534
+155
+4% +$19K
PXLC
94
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$545K 0.24%
9,706
-1,641
-14% -$92.1K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$526K 0.23%
3,714
– –
XEL icon
96
Xcel Energy
XEL
$42.8B
$520K 0.23%
10,994
+24
+0.2% +$1.14K
KBWR icon
97
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$502K 0.22%
8,993
-223
-2% -$12.4K
MCD icon
98
McDonald's
MCD
$226B
$484K 0.21%
2,892
-110
-4% -$18.4K
LUV icon
99
Southwest Airlines
LUV
$17B
$483K 0.21%
7,721
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$462K 0.2%
15,488
-1,617
-9% -$48.2K
2 3
4
5 6