CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-12.45%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
90
Reduced
41
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$954K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$655K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$643K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
$943K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
5
VUG icon
Vanguard Growth ETF
VUG
$808K

Sector Composition

1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$686K 0.34%
11,666
+3,022
+35% +$178K
SYLD icon
77
Cambria Shareholder Yield ETF
SYLD
$938M
$674K 0.34%
20,754
-1,015
-5% -$33K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$661K 0.33%
28,077
+638
+2% +$15K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$655K 0.33%
+10,854
New +$655K
XOM icon
80
Exxon Mobil
XOM
$477B
$642K 0.32%
9,405
+1,074
+13% +$73.3K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$617K 0.31%
54,438
+6,330
+13% +$71.7K
RDOG icon
82
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$587K 0.29%
14,254
-177
-1% -$7.29K
T icon
83
AT&T
T
$208B
$584K 0.29%
27,069
+4,023
+17% +$86.8K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$583K 0.29%
4,993
+1,279
+34% +$149K
XEL icon
85
Xcel Energy
XEL
$42.8B
$558K 0.28%
11,317
+323
+3% +$15.9K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
$556K 0.28%
64,432
+1,048
+2% +$9.04K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.25B
$547K 0.27%
16,220
-1,272
-7% -$42.9K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$674M
$521K 0.26%
22,396
-212
-0.9% -$4.93K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$515K 0.26%
+12,465
New +$515K
LUV icon
90
Southwest Airlines
LUV
$17B
$513K 0.26%
11,021
+3,300
+43% +$154K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$511K 0.26%
65,648
+5,211
+9% +$40.6K
MCD icon
92
McDonald's
MCD
$226B
$506K 0.25%
2,846
-46
-2% -$8.18K
WFC icon
93
Wells Fargo
WFC
$258B
$501K 0.25%
10,860
-1,149
-10% -$53K
DD icon
94
DuPont de Nemours
DD
$31.6B
$486K 0.24%
4,497
-172
-4% -$18.6K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$483K 0.24%
7,678
-1,104
-13% -$69.4K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$465K 0.23%
17,421
-1,895
-10% -$50.6K
PXLC
97
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$464K 0.23%
9,525
-181
-2% -$8.82K
CRM icon
98
Salesforce
CRM
$245B
$459K 0.23%
3,347
+697
+26% +$95.6K
D icon
99
Dominion Energy
D
$50.3B
$448K 0.22%
6,265
+730
+13% +$52.2K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$796M
$437K 0.22%
25,127
+2,300
+10% +$40K
2 3
4
5 6