CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.42M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$755K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$732K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$660K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$432K

Sector Composition

1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$17.3B
$546K 0.21% 10,095 +2 +0% +$108
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$521K 0.2% 3,647 -17 -0.5% -$2.43K
D icon
103
Dominion Energy
D
$51.1B
$518K 0.2% 6,388 +21 +0.3% +$1.7K
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$515K 0.2% 3,072 +19 +0.6% +$3.19K
SLYG icon
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$510K 0.2% 8,551 +4,252 +99% +$254K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$494K 0.19% 16,843 -3,130 -16% -$91.8K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$793M
$489K 0.19% 26,022 – –
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$477K 0.19% 12,621 +109 +0.9% +$4.12K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$454K 0.18% 3,005 +2 +0.1% +$302
CRM icon
110
Salesforce
CRM
$245B
$452K 0.18% 3,043 +150 +5% +$22.3K
PPT
111
Putnam Premier Income Trust
PPT
$353M
$439K 0.17% 83,284 +646 +0.8% +$3.41K
EQWL icon
112
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$433K 0.17% +7,565 New +$433K
WFC icon
113
Wells Fargo
WFC
$263B
$425K 0.17% 8,415 +53 +0.6% +$2.68K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$401K 0.16% 9,707 +617 +7% +$25.5K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$399K 0.16% 3,077 -3,094 -50% -$401K
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.33B
$394K 0.15% 1,590 – –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$36.2B
$381K 0.15% 5,356 +18 +0.3% +$1.28K
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$370K 0.14% 2,860 +170 +6% +$22K
ADBE icon
119
Adobe
ADBE
$151B
$366K 0.14% 1,323 +273 +26% +$75.5K
AMLP icon
120
Alerian MLP ETF
AMLP
$10.7B
$362K 0.14% 39,500 +4,700 +14% +$43.1K
BAC icon
121
Bank of America
BAC
$376B
$359K 0.14% 12,302 +3,197 +35% +$93.3K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$349K 0.14% 9,093 -200 -2% -$7.68K
VT icon
123
Vanguard Total World Stock ETF
VT
$51.6B
$336K 0.13% 4,477 +81 +2% +$6.08K
UNH icon
124
UnitedHealth
UNH
$281B
$333K 0.13% 1,530 -133 -8% -$28.9K
VOD icon
125
Vodafone
VOD
$28.8B
$330K 0.13% 16,536 +52 +0.3% +$1.04K
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5
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