CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+5.49%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$67.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
70
Reduced
47
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
$882K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$338K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.85M
3
LVLT
Level 3 Communications Inc
LVLT
$383K
4
ISRG icon
Intuitive Surgical
ISRG
$367K
5
BND icon
Vanguard Total Bond Market
BND
$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDOG icon
101
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$448K 0.22%
9,954
+1,621
+19% +$73K
WFC icon
102
Wells Fargo
WFC
$258B
$426K 0.21%
7,010
+38
+0.5% +$2.31K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$413K 0.21%
2,338
+20
+0.9% +$3.53K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$411K 0.21%
2,992
+2
+0.1% +$275
UNH icon
105
UnitedHealth
UNH
$279B
$405K 0.2%
1,837
-96
-5% -$21.2K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$796M
$386K 0.19%
20,450
– –
RIGS icon
107
RiverFront Strategic Income Fund
RIGS
$92.2M
$378K 0.19%
15,010
– –
RTX icon
108
RTX Corp
RTX
$212B
$374K 0.19%
2,927
+650
+29% +$83.1K
MDT icon
109
Medtronic
MDT
$118B
$372K 0.19%
4,602
-987
-18% -$79.8K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$353K 0.18%
5,360
-419
-7% -$27.6K
AMAT icon
111
Applied Materials
AMAT
$124B
$324K 0.16%
6,330
+30
+0.5% +$1.54K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$319K 0.16%
2,896
+400
+16% +$44.1K
MA icon
113
Mastercard
MA
$536B
$311K 0.16%
2,053
+1
+0% +$151
VT icon
114
Vanguard Total World Stock ETF
VT
$51.4B
$308K 0.15%
4,135
-253
-6% -$18.8K
IHI icon
115
iShares US Medical Devices ETF
IHI
$4.27B
$296K 0.15%
1,703
+280
+20% +$48.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$283K 0.14%
270
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$276K 0.14%
5,652
+592
+12% +$28.9K
BAC icon
118
Bank of America
BAC
$371B
$275K 0.14%
9,311
– –
BGC icon
119
BGC Group
BGC
$4.64B
$273K 0.14%
18,045
-128
-0.7% -$1.94K
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
$265K 0.13%
+4,500
New +$265K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.1B
$259K 0.13%
+8,362
New +$259K
CRM icon
122
Salesforce
CRM
$245B
$256K 0.13%
2,500
– –
PG icon
123
Procter & Gamble
PG
$370B
$255K 0.13%
2,770
-330
-11% -$30.4K
PJP icon
124
Invesco Pharmaceuticals ETF
PJP
$265M
$235K 0.12%
3,657
-22
-0.6% -$1.41K
TGT icon
125
Target
TGT
$42B
$234K 0.12%
3,575
-288
-7% -$18.9K
2 3 4
5
6