CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-12.45%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$200M
AUM Growth
-$26.8M
Cap. Flow
+$1.58M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$954K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$655K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$643K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
$943K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
5
VUG icon
Vanguard Growth ETF
VUG
$808K

Sector Composition

1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$431K 0.22%
1,729
+8
+0.5% +$1.99K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$424K 0.21%
25,790
+4,474
+21% +$73.6K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$9.15B
$402K 0.2%
13,803
+6,461
+88% +$188K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.2%
5,748
-2
-0% -$137
LUMN icon
105
Lumen
LUMN
$5.1B
$387K 0.19%
25,522
+4,523
+22% +$68.6K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$385K 0.19%
14,132
-1,356
-9% -$36.9K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$529B
$383K 0.19%
2,999
+4
+0.1% +$511
MDT icon
108
Medtronic
MDT
$119B
$380K 0.19%
4,173
-103
-2% -$9.38K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$361K 0.18%
8,990
+60
+0.7% +$2.41K
PPT
110
Putnam Premier Income Trust
PPT
$353M
$339K 0.17%
72,114
-2,053
-3% -$9.65K
BSCJ
111
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$334K 0.17%
+15,820
New +$334K
TGT icon
112
Target
TGT
$42.1B
$330K 0.17%
4,981
+539
+12% +$35.7K
PLM
113
DELISTED
PolyMet Mining Corp.
PLM
$320K 0.16%
39,344
+2,660
+7% +$21.6K
IHI icon
114
iShares US Medical Devices ETF
IHI
$4.31B
$317K 0.16%
9,492
– –
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$316K 0.16%
10,835
+4,855
+81% +$142K
TTE icon
116
TotalEnergies
TTE
$134B
$308K 0.15%
5,900
+6
+0.1% +$313
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$297K 0.15%
14,066
+4,160
+42% +$87.8K
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$296K 0.15%
9,091
-1,625
-15% -$52.9K
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
$293K 0.15%
6,710
+1,600
+31% +$69.9K
RIGS icon
120
RiverFront Strategic Income Fund
RIGS
$93M
$292K 0.15%
12,110
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$51.8B
$292K 0.15%
4,448
+39
+0.9% +$2.56K
RTX icon
122
RTX Corp
RTX
$212B
$291K 0.15%
4,335
-119
-3% -$7.99K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$286K 0.14%
12,737
+3,151
+33% +$70.8K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.81T
$271K 0.14%
5,220
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$268K 0.13%
5,576
-1,104
-17% -$53.1K
3 4
5
6 7