CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-19.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.88M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$640K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.33M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$420K 0.19%
13,017
+3,287
+34% +$106K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.8B
$410K 0.19%
3,112
+23
+0.7% +$3.03K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$400K 0.19%
3,047
+171
+6% +$22.4K
USB icon
104
US Bancorp
USB
$75.5B
$397K 0.18%
+11,500
New +$397K
RTN
105
DELISTED
Raytheon Company
RTN
$387K 0.18%
2,950
-240
-8% -$31.5K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$380K 0.18%
3,700
– –
PPT
107
Putnam Premier Income Trust
PPT
$354M
$379K 0.18%
83,391
+35
+0% +$159
ADBE icon
108
Adobe
ADBE
$148B
$372K 0.17%
1,168
-55
-4% -$17.5K
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$362K 0.17%
7,555
+35
+0.5% +$1.68K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$796M
$360K 0.17%
21,272
-4,750
-18% -$80.4K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$359K 0.17%
+3,368
New +$359K
IHI icon
112
iShares US Medical Devices ETF
IHI
$4.27B
$353K 0.16%
1,563
-57
-4% -$12.9K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$350K 0.16%
53,492
-16,961
-24% -$111K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$346K 0.16%
297
+36
+14% +$41.9K
EEMA icon
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$335K 0.16%
5,869
– –
LUV icon
116
Southwest Airlines
LUV
$17B
$326K 0.15%
9,148
+53
+0.6% +$1.89K
BBY icon
117
Best Buy
BBY
$15.8B
$323K 0.15%
5,665
+1,432
+34% +$81.6K
EDAP
118
EDAP TMS
EDAP
$103M
$307K 0.14%
+134,960
New +$307K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$306K 0.14%
9,102
+9
+0.1% +$303
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$305K 0.14%
6,240
+667
+12% +$32.6K
AMZN icon
121
Amazon
AMZN
$2.41T
$303K 0.14%
155
+19
+14% +$37.1K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$302K 0.14%
11,642
+545
+5% +$14.1K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.1B
$297K 0.14%
4,903
-7
-0.1% -$424
VT icon
124
Vanguard Total World Stock ETF
VT
$51.4B
$284K 0.13%
4,509
+7
+0.2% +$441
LAND
125
Gladstone Land Corp
LAND
$325M
$277K 0.13%
23,343
+72
+0.3% +$854
3 4
5
6 7