CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-19.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.88M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$640K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.33M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$720K 0.33%
4,516
-201
-4% -$32K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$701K 0.33%
59,294
-18,753
-24% -$222K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$683K 0.32%
14,212
-210
-1% -$10.1K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$681K 0.32%
5,282
+2,274
+76% +$293K
CVX icon
80
Chevron
CVX
$318B
$664K 0.31%
9,156
-865
-9% -$62.7K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.25B
$657K 0.3%
18,394
+1,602
+10% +$57.2K
XEL icon
82
Xcel Energy
XEL
$42.8B
$656K 0.3%
10,870
+8
+0.1% +$483
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$649K 0.3%
61,320
-464
-0.8% -$4.91K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$640K 0.3%
+5,170
New +$640K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$637K 0.3%
11,905
-101
-0.8% -$5.4K
ECL icon
86
Ecolab
ECL
$77.5B
$617K 0.29%
3,959
+68
+2% +$10.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$612K 0.28%
8,636
+82
+1% +$5.81K
BP icon
88
BP
BP
$88.8B
$604K 0.28%
24,725
+4,066
+20% +$99.3K
BA icon
89
Boeing
BA
$176B
$571K 0.26%
3,825
-403
-10% -$60.2K
DAL icon
90
Delta Air Lines
DAL
$40B
$564K 0.26%
19,745
+1,570
+9% +$44.8K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$556K 0.26%
26,828
+5
+0% +$104
UNH icon
92
UnitedHealth
UNH
$279B
$521K 0.24%
2,088
+539
+35% +$134K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$502K 0.23%
20,769
+4,001
+24% +$96.7K
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.1B
$466K 0.22%
2,195
+516
+31% +$110K
MCD icon
95
McDonald's
MCD
$226B
$466K 0.22%
2,814
+74
+3% +$12.3K
MDT icon
96
Medtronic
MDT
$118B
$461K 0.21%
5,111
+42
+0.8% +$3.79K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$456K 0.21%
21,889
-107
-0.5% -$2.23K
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$451K 0.21%
21,462
-71,012
-77% -$1.49M
CRM icon
99
Salesforce
CRM
$245B
$449K 0.21%
3,113
– –
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$674M
$446K 0.21%
131,735
-240
-0.2% -$813
2 3
4
5 6