CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+6.19%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$275M
AUM Growth
+$18.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$741K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$537K
5
VTV icon
Vanguard Value ETF
VTV
$461K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.1B
$551K 0.2%
3,089
+17
+0.6% +$3.03K
MCD icon
102
McDonald's
MCD
$227B
$542K 0.2%
2,740
-163
-6% -$32.2K
D icon
103
Dominion Energy
D
$50.2B
$530K 0.19%
6,390
+2
+0% +$166
CRM icon
104
Salesforce
CRM
$233B
$507K 0.18%
3,113
+70
+2% +$11.4K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$505K 0.18%
16,893
+50
+0.3% +$1.5K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$527B
$493K 0.18%
3,008
+3
+0.1% +$492
PGF icon
107
Invesco Financial Preferred ETF
PGF
$799M
$492K 0.18%
26,022
– –
LUV icon
108
Southwest Airlines
LUV
$16.5B
$491K 0.18%
9,095
-1,000
-10% -$54K
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$464K 0.17%
7,520
-45
-0.6% -$2.78K
VTV icon
110
Vanguard Value ETF
VTV
$144B
$461K 0.17%
+3,840
New +$461K
UNH icon
111
UnitedHealth
UNH
$280B
$456K 0.17%
1,549
+19
+1% +$5.59K
PPT
112
Putnam Premier Income Trust
PPT
$353M
$453K 0.16%
83,356
+72
+0.1% +$391
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$447K 0.16%
22,194
-3,048
-12% -$61.4K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$447K 0.16%
4,622
-1,610
-26% -$156K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$446K 0.16%
9,730
+23
+0.2% +$1.05K
BAC icon
116
Bank of America
BAC
$375B
$434K 0.16%
12,307
+5
+0% +$176
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.32B
$429K 0.16%
9,720
+180
+2% +$7.94K
WFC icon
118
Wells Fargo
WFC
$263B
$421K 0.15%
7,822
-593
-7% -$31.9K
JNJ icon
119
Johnson & Johnson
JNJ
$428B
$420K 0.15%
2,876
-201
-7% -$29.4K
EEMA icon
120
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$416K 0.15%
+5,869
New +$416K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.3B
$412K 0.15%
+1,679
New +$412K
ADBE icon
122
Adobe
ADBE
$145B
$404K 0.15%
1,223
-100
-8% -$33K
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$382K 0.14%
9,093
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.2B
$378K 0.14%
29,460
-2,676
-8% -$34.3K
BBY icon
125
Best Buy
BBY
$16.2B
$372K 0.14%
+4,233
New +$372K
3 4
5
6 7