CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+11.98%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$118M
Cap. Flow %
29.82%
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
117
Reduced
31
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.3M
5
BND icon
Vanguard Total Bond Market
BND
$7.33M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$640K
2
DAL icon
Delta Air Lines
DAL
$478K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$463K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$455K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$418K

Sector Composition

1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.12M 0.28% 4,409 -40 -0.9% -$10.1K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.09M 0.28% 12,662 -21 -0.2% -$1.81K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.08M 0.27% 5,069 +419 +9% +$88.9K
T icon
79
AT&T
T
$209B
$1.08M 0.27% 37,411 +5,676 +18% +$163K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.27% 11,628 -315 -3% -$29K
MMM icon
81
3M
MMM
$82.8B
$1.05M 0.27% 6,025 +4,627 +331% +$809K
UNH icon
82
UnitedHealth
UNH
$281B
$1.03M 0.26% 2,941 +138 +5% +$48.4K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.03M 0.26% 36,285 +493 +1% +$13.9K
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1M 0.25% 14,092 +5,283 +60% +$376K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$973K 0.25% 11,966 +5,219 +77% +$424K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$913K 0.23% 9,979 +31 +0.3% +$2.84K
BBY icon
87
Best Buy
BBY
$15.6B
$908K 0.23% 9,095 +486 +6% +$48.5K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$904K 0.23% 9,309 +265 +3% +$25.7K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$898K 0.23% +6,819 New +$898K
CVX icon
90
Chevron
CVX
$324B
$874K 0.22% 10,346 +87 +0.8% +$7.35K
INTC icon
91
Intel
INTC
$107B
$860K 0.22% 17,267 -5,451 -24% -$271K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.29B
$849K 0.21% +13,801 New +$849K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$846K 0.21% 27,589 +415 +2% +$12.7K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$836K 0.21% +7,070 New +$836K
LMT icon
95
Lockheed Martin
LMT
$106B
$835K 0.21% 2,351 +22 +0.9% +$7.81K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$821K 0.21% 23,599 +402 +2% +$14K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$812K 0.2% 15,893 +10,816 +213% +$553K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$798K 0.2% 52,261 +2,153 +4% +$32.9K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$790K 0.2% +2,953 New +$790K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
$784K 0.2% 2,215 +44 +2% +$15.6K
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