CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+11.57%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$17.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
66
Reduced
66
Closed
3

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$9.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.66M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$497K
4
DD icon
DuPont de Nemours
DD
$486K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K

Sector Composition

1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$474K 0.2%
25,434
-356
-1% -$6.64K
IBM icon
102
IBM
IBM
$227B
$436K 0.18%
+3,231
New +$436K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$435K 0.18%
3,002
+3
+0.1% +$435
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$429K 0.18%
14,194
+62
+0.4% +$1.87K
PXLC
105
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$429K 0.18%
7,815
-1,710
-18% -$93.9K
UNH icon
106
UnitedHealth
UNH
$279B
$421K 0.18%
1,700
-29
-2% -$7.18K
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$421K 0.18%
+2,616
New +$421K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$413K 0.17%
36,342
-37,938
-51% -$431K
AMLP icon
109
Alerian MLP ETF
AMLP
$10.6B
$405K 0.17%
8,057
+1,347
+20% +$67.7K
TGT icon
110
Target
TGT
$42B
$404K 0.17%
5,031
+50
+1% +$4.02K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$400K 0.17%
9,103
+113
+1% +$4.97K
MDT icon
112
Medtronic
MDT
$118B
$381K 0.16%
4,176
+3
+0.1% +$274
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.27B
$369K 0.15%
9,540
+48
+0.5% +$1.86K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.15%
5,750
+2
+0% +$127
FREL icon
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$361K 0.15%
13,889
+1,152
+9% +$29.9K
PPT
116
Putnam Premier Income Trust
PPT
$354M
$361K 0.15%
69,920
-2,194
-3% -$11.3K
VT icon
117
Vanguard Total World Stock ETF
VT
$51.4B
$341K 0.14%
4,656
+208
+5% +$15.2K
RTX icon
118
RTX Corp
RTX
$212B
$339K 0.14%
4,176
-159
-4% -$12.9K
TTE icon
119
TotalEnergies
TTE
$135B
$329K 0.14%
5,907
+7
+0.1% +$390
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$321K 0.13%
8,273
-818
-9% -$31.7K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$317K 0.13%
9,818
-1,017
-9% -$32.8K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.79T
$307K 0.13%
5,220
– –
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$307K 0.13%
14,525
-1,295
-8% -$27.4K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$295K 0.12%
4,400
-59
-1% -$3.96K
RIGS icon
125
RiverFront Strategic Income Fund
RIGS
$92.2M
$288K 0.12%
11,702
-408
-3% -$10K
3 4
5
6 7