CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+2.99%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
+$6.63M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$635K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$615K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$587K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$522K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$349K
2
HSY icon
Hershey
HSY
$306K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$293K
4
NXPI icon
NXP Semiconductors
NXPI
$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$203K

Sector Composition

1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDOG icon
101
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$290K 0.19%
6,438
+435
+7% +$19.6K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$284K 0.18%
10,406
-965
-8% -$26.3K
QCOM icon
103
Qualcomm
QCOM
$172B
$281K 0.18%
4,100
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$279K 0.18%
5,610
+1,326
+31% +$65.9K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$800M
$274K 0.18%
14,350
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$666B
$261K 0.17%
1,196
+70
+6% +$15.3K
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$256K 0.17%
1,991
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.29B
$253K 0.16%
11,852
+606
+5% +$12.9K
ISRG icon
109
Intuitive Surgical
ISRG
$163B
$247K 0.16%
+3,060
New +$247K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$243K 0.16%
25,259
+220
+0.9% +$2.12K
VT icon
111
Vanguard Total World Stock ETF
VT
$51.8B
$240K 0.16%
3,936
-213
-5% -$13K
LUV icon
112
Southwest Airlines
LUV
$16.3B
$234K 0.15%
6,000
+150
+3% +$5.85K
PAA icon
113
Plains All American Pipeline
PAA
$12.3B
$231K 0.15%
7,335
– –
UNH icon
114
UnitedHealth
UNH
$281B
$230K 0.15%
1,642
+6
+0.4% +$840
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$226K 0.15%
2,266
-3,504
-61% -$349K
VUG icon
116
Vanguard Growth ETF
VUG
$187B
$223K 0.15%
+1,985
New +$223K
CELG
117
DELISTED
Celgene Corp
CELG
$213K 0.14%
2,034
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.81T
$209K 0.14%
+5,360
New +$209K
MA icon
119
Mastercard
MA
$538B
$209K 0.14%
+2,047
New +$209K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$203K 0.13%
+2,481
New +$203K
BSJG
121
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$203K 0.13%
7,845
– –
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$141K 0.09%
10,568
+179
+2% +$2.39K
BKD icon
123
Brookdale Senior Living
BKD
$1.81B
– –
-11,000
Closed -$170K
HSY icon
124
Hershey
HSY
$37.6B
– –
-2,690
Closed -$306K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-3,742
Closed -$203K
2 3 4
5
6