CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+5.25%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$467K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
83
Reduced
45
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$814K
3
MA icon
Mastercard
MA
$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$839K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$745K
4
GD icon
General Dynamics
GD
$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$458K 0.2%
1,721
+4
+0.2% +$1.06K
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
$454K 0.2%
7,628
+188
+3% +$11.2K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$449K 0.2%
2,995
– –
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$449K 0.2%
10,716
– –
LUMN icon
105
Lumen
LUMN
$4.84B
$446K 0.2%
20,999
+3,961
+23% +$84.1K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$435K 0.19%
10,658
-340
-3% -$13.9K
IXC icon
107
iShares Global Energy ETF
IXC
$1.82B
$429K 0.19%
11,366
-987
-8% -$37.3K
CRM icon
108
Salesforce
CRM
$245B
$422K 0.19%
2,650
– –
MDT icon
109
Medtronic
MDT
$118B
$421K 0.19%
4,276
+3
+0.1% +$295
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.19%
5,750
+229
+4% +$16.7K
PGF icon
111
Invesco Financial Preferred ETF
PGF
$796M
$416K 0.18%
22,827
+600
+3% +$10.9K
TGT icon
112
Target
TGT
$42B
$392K 0.17%
4,442
+11
+0.2% +$971
RTX icon
113
RTX Corp
RTX
$212B
$392K 0.17%
2,803
– –
PPT
114
Putnam Premier Income Trust
PPT
$354M
$391K 0.17%
74,167
+150
+0.2% +$791
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$390K 0.17%
8,930
-244
-3% -$10.7K
D icon
116
Dominion Energy
D
$50.3B
$389K 0.17%
5,535
+500
+10% +$35.1K
FLRN icon
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$387K 0.17%
12,557
-5,873
-32% -$181K
TTE icon
118
TotalEnergies
TTE
$135B
$380K 0.17%
5,894
+6
+0.1% +$387
PLM
119
DELISTED
PolyMet Mining Corp.
PLM
$375K 0.17%
366,841
+146,000
+66% +$149K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.16%
3,913
-3,400
-46% -$323K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$362K 0.16%
7,297
-1,281
-15% -$63.6K
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.27B
$360K 0.16%
1,582
-96
-6% -$21.8K
IBB icon
123
iShares Biotechnology ETF
IBB
$5.68B
$357K 0.16%
2,926
+1,000
+52% +$122K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$338K 0.15%
4,719
-87
-2% -$6.23K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.4B
$335K 0.15%
4,409
+352
+9% +$26.7K
3 4
5
6 7