CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.52%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.6M
Cap. Flow %
2%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$982K
2
CAT icon
Caterpillar
CAT
$560K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$543K
4
LVLT
Level 3 Communications Inc
LVLT
$426K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$420K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$777K
2
GE icon
GE Aerospace
GE
$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$476K

Sector Composition

1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$390K 0.22% 11,218 +2,926 +35% +$102K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$526B
$372K 0.21% +2,988 New +$372K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$368K 0.2% 5,808 +511 +10% +$32.4K
RIGS icon
104
RiverFront Strategic Income Fund
RIGS
$91.7M
$361K 0.2% +14,220 New +$361K
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$350K 0.19% 2,318 +377 +19% +$56.9K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$349K 0.19% 7,082 -148 -2% -$7.29K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$345K 0.19% 5,819 -287 -5% -$17K
WFC icon
108
Wells Fargo
WFC
$263B
$343K 0.19% 6,185 +2,323 +60% +$129K
RDOG icon
109
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$341K 0.19% 7,721 +103 +1% +$4.55K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$793M
$334K 0.18% 17,450 +1,350 +8% +$25.8K
ISRG icon
111
Intuitive Surgical
ISRG
$170B
$328K 0.18% 350 +10 +3% +$9.37K
IHI icon
112
iShares US Medical Devices ETF
IHI
$4.33B
$324K 0.18% 1,943 +494 +34% +$82.4K
PJP icon
113
Invesco Pharmaceuticals ETF
PJP
$261M
$306K 0.17% 4,874 -667 -12% -$41.9K
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$302K 0.17% 29,471 +2,669 +10% +$27.4K
AMAT icon
115
Applied Materials
AMAT
$128B
$288K 0.16% 6,950 +600 +9% +$24.9K
RTX icon
116
RTX Corp
RTX
$212B
$279K 0.15% 2,277 – –
PG icon
117
Procter & Gamble
PG
$368B
$277K 0.15% 3,176 +100 +3% +$8.72K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.13B
$266K 0.15% 22,375 +11,262 +101% +$134K
VT icon
119
Vanguard Total World Stock ETF
VT
$51.6B
$266K 0.15% 3,932 +30 +0.8% +$2.03K
CELG
120
DELISTED
Celgene Corp
CELG
$265K 0.15% 2,034 – –
MA icon
121
Mastercard
MA
$538B
$250K 0.14% 2,051 +1 +0% +$122
DOC icon
122
Healthpeak Properties
DOC
$12.5B
$246K 0.14% 7,687 -446 -5% -$14.3K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$246K 0.14% 270 +2 +0.7% +$1.82K
IRBT icon
124
iRobot
IRBT
$106M
$242K 0.13% 2,875 -600 -17% -$50.5K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$241K 0.13% 2,534 -2 -0.1% -$190
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5
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