CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-7.4%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$737K
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K
3
DOC icon
Healthpeak Properties
DOC
$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$415K
5
PAA icon
Plains All American Pipeline
PAA
$330K

Top Sells

1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$682K
2
IWV icon
iShares Russell 3000 ETF
IWV
$434K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$352K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.25B
$212K 0.17%
+8,375
New +$212K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$1.89B
$212K 0.17%
4,572
-150
-3% -$6.96K
RDOG icon
103
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$209K 0.17%
+5,085
New +$209K
UNH icon
104
UnitedHealth
UNH
$279B
$209K 0.17%
1,793
-313
-15% -$36.5K
SNDS
105
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$203K 0.17%
11,410
– –
HQH
106
abrdn Healthcare Investors
HQH
$902M
– –
-7,174
Closed -$250K
MCD icon
107
McDonald's
MCD
$226B
– –
-2,164
Closed -$206K
COP icon
108
ConocoPhillips
COP
$118B
– –
-4,099
Closed -$252K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-6,454
Closed -$370K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-2,998
Closed -$207K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-8,802
Closed -$272K
WFC icon
112
Wells Fargo
WFC
$258B
– –
-3,846
Closed -$217K
HA
113
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,250
Closed -$268K
DVHL
114
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-11,625
Closed -$248K
BSCF
115
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-11,129
Closed -$242K
1 2 3 4
5