CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-1.39%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$209M
AUM Growth
+$10.2M
Cap. Flow
+$12.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$960K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$375K
3
VXF icon
Vanguard Extended Market ETF
VXF
$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWR icon
101
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$480K 0.23%
+8,450
New +$480K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67.4B
$477K 0.23%
+3,139
New +$477K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$472K 0.23%
11,279
-3,203
-22% -$134K
RDOG icon
104
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$460K 0.22%
10,780
+826
+8% +$35.2K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$455K 0.22%
46,495
-1,312
-3% -$12.8K
KRE icon
106
SPDR S&P Regional Banking ETF
KRE
$4.03B
$423K 0.2%
6,988
+2,488
+55% +$151K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$418K 0.2%
22,440
-1,280
-5% -$23.8K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$800M
$413K 0.2%
22,227
+1,777
+9% +$33K
LUV icon
109
Southwest Airlines
LUV
$16.3B
$408K 0.19%
7,121
+21
+0.3% +$1.2K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$529B
$407K 0.19%
2,993
+1
+0% +$136
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$403K 0.19%
8,575
-2,671
-24% -$126K
UNH icon
112
UnitedHealth
UNH
$281B
$381K 0.18%
1,778
-59
-3% -$12.6K
RIGS icon
113
RiverFront Strategic Income Fund
RIGS
$93M
$370K 0.18%
15,010
– –
IXC icon
114
iShares Global Energy ETF
IXC
$1.83B
$362K 0.17%
+10,624
New +$362K
RTX icon
115
RTX Corp
RTX
$212B
$353K 0.17%
4,454
-197
-4% -$15.6K
MA icon
116
Mastercard
MA
$538B
$345K 0.16%
1,966
-87
-4% -$15.3K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$343K 0.16%
+7,156
New +$343K
MDT icon
118
Medtronic
MDT
$119B
$336K 0.16%
4,179
-423
-9% -$34K
DIS icon
119
Walt Disney
DIS
$214B
$332K 0.16%
3,298
-2,175
-40% -$219K
XOM icon
120
Exxon Mobil
XOM
$479B
$326K 0.16%
+4,369
New +$326K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$324K 0.15%
2,682
-214
-7% -$25.9K
TTE icon
122
TotalEnergies
TTE
$134B
$323K 0.15%
+5,583
New +$323K
PPT
123
Putnam Premier Income Trust
PPT
$353M
$317K 0.15%
+60,507
New +$317K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$316K 0.15%
4,827
-533
-10% -$34.9K
IHI icon
125
iShares US Medical Devices ETF
IHI
$4.31B
$316K 0.15%
10,218
– –
3 4
5
6 7