CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.52%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$3.6M
Cap. Flow %
2%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$982K
2
CAT icon
Caterpillar
CAT
$560K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$543K
4
LVLT
Level 3 Communications Inc
LVLT
$426K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$420K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$777K
2
GE icon
GE Aerospace
GE
$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$476K

Sector Composition

1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$230K 0.13% 2,266 – –
BGC icon
127
BGC Group
BGC
$4.65B
$227K 0.13% +17,921 New +$227K
BAC icon
128
Bank of America
BAC
$376B
$226K 0.13% 9,310 +1 +0% +$24
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$223K 0.12% +11,535 New +$223K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$221K 0.12% +13,948 New +$221K
CRM icon
131
Salesforce
CRM
$245B
$217K 0.12% +2,500 New +$217K
ULTA icon
132
Ulta Beauty
ULTA
$22.1B
$216K 0.12% 750 – –
GIS icon
133
General Mills
GIS
$26.4B
$214K 0.12% 3,861 -167 -4% -$9.26K
IDXX icon
134
Idexx Laboratories
IDXX
$51.8B
$210K 0.12% 1,300 – –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.11% +3,734 New +$207K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$204K 0.11% +4,700 New +$204K
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$143K 0.08% 11,322 +212 +2% +$2.68K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.58B
– – -17,501 Closed -$637K
GE icon
139
GE Aerospace
GE
$292B
– – -26,024 Closed -$776K
PAA icon
140
Plains All American Pipeline
PAA
$12.7B
– – -7,335 Closed -$232K
2 3 4 5
6