CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+2.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$143M
AUM Growth
+$9.81M
Cap. Flow
+$7.27M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$762K
2
ESRX
Express Scripts Holding Company
ESRX
$554K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$516K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$389K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$387K

Top Sells

1
VLO icon
Valero Energy
VLO
$303K
2
NKE icon
Nike
NKE
$220K
3
WFC icon
Wells Fargo
WFC
$206K
4
SMB icon
VanEck Short Muni ETF
SMB
$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$146K

Sector Composition

1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$800M
$276K 0.19%
14,350
– –
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$271K 0.19%
+26,823
New +$271K
RDOG icon
103
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$269K 0.19%
6,003
-142
-2% -$6.36K
SCHH icon
104
Schwab US REIT ETF
SCHH
$8.29B
$245K 0.17%
+11,246
New +$245K
VT icon
105
Vanguard Total World Stock ETF
VT
$51.8B
$241K 0.17%
4,149
-45
-1% -$2.61K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$666B
$237K 0.17%
+1,126
New +$237K
UNH icon
107
UnitedHealth
UNH
$281B
$232K 0.16%
1,636
-12
-0.7% -$1.7K
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$232K 0.16%
25,039
+20
+0.1% +$185
GIS icon
109
General Mills
GIS
$26.5B
$231K 0.16%
3,230
-7
-0.2% -$501
LUV icon
110
Southwest Airlines
LUV
$16.3B
$230K 0.16%
5,850
-600
-9% -$23.6K
META icon
111
Meta Platforms (Facebook)
META
$1.88T
$228K 0.16%
1,991
-89
-4% -$10.2K
QCOM icon
112
Qualcomm
QCOM
$172B
$220K 0.15%
4,100
-15
-0.4% -$805
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$212K 0.15%
+4,284
New +$212K
NXPI icon
114
NXP Semiconductors
NXPI
$56.8B
$207K 0.14%
+2,630
New +$207K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$1.91B
$203K 0.14%
+3,742
New +$203K
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$203K 0.14%
7,845
-370
-5% -$9.57K
PAA icon
117
Plains All American Pipeline
PAA
$12.3B
$202K 0.14%
+7,335
New +$202K
CELG
118
DELISTED
Celgene Corp
CELG
$201K 0.14%
+2,034
New +$201K
BKD icon
119
Brookdale Senior Living
BKD
$1.81B
$170K 0.12%
+11,000
New +$170K
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$143K 0.1%
10,389
+195
+2% +$2.68K
NKE icon
121
Nike
NKE
$111B
– –
-3,574
Closed -$220K
SMB icon
122
VanEck Short Muni ETF
SMB
$285M
– –
-10,408
Closed -$184K
VLO icon
123
Valero Energy
VLO
$48.3B
– –
-4,723
Closed -$303K
WFC icon
124
Wells Fargo
WFC
$262B
– –
-4,255
Closed -$206K
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