CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.36%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$527K
Cap. Flow %
0.45%
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18

Top Buys

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$3.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.89M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
$892K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$604K

Top Sells

1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$2.94M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.45M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.77M
4
WFC icon
Wells Fargo
WFC
$755K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$649K

Sector Composition

1 Industrials 4.92%
2 Financials 3.72%
3 Consumer Staples 2.93%
4 Technology 2.11%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCE
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$220K 0.19%
10,392
-2,251
-18% -$47.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$209K 0.18%
+7,508
New +$209K
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$207K 0.18%
3,280
– –
PSEC icon
104
Prospect Capital
PSEC
$1.34B
$191K 0.16%
17,664
+1,661
+10% +$18K
DRYS
105
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$174K
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.22B
$98K 0.08%
3,428
-267
-7% -$7.63K
BGC icon
107
BGC Group
BGC
$4.64B
– –
-17,240
Closed -$68K
BKT icon
108
BlackRock Income Trust
BKT
$285M
– –
-8,788
Closed -$171K
OIH icon
109
VanEck Oil Services ETF
OIH
$862M
– –
-258
Closed -$249K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-10,305
Closed -$106K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-9,205
Closed -$316K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-9,280
Closed -$358K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-5,500
Closed -$65K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-11,078
Closed -$66K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-5,615
Closed -$642K
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-100,471
Closed -$2.45M
PFL
117
PIMCO Income Strategy Fund
PFL
$383M
– –
-12,130
Closed -$138K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$796M
– –
-38,304
Closed -$649K
TEI
119
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-11,435
Closed -$157K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,943
Closed -$434K
UPS icon
121
United Parcel Service
UPS
$72.3B
– –
-2,000
Closed -$211K
WFC icon
122
Wells Fargo
WFC
$258B
– –
-16,611
Closed -$755K
XOM icon
123
Exxon Mobil
XOM
$477B
– –
-2,372
Closed -$241K
KST
124
DELISTED
Deutsche Strategic Income Trust
KST
– –
-43,495
Closed -$566K
1 2 3 4
5