CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+5.49%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$67.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
70
Reduced
47
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
$882K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$338K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.85M
3
LVLT
Level 3 Communications Inc
LVLT
$383K
4
ISRG icon
Intuitive Surgical
ISRG
$367K
5
BND icon
Vanguard Total Bond Market
BND
$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.6B
$231K 0.12%
3,880
+13
+0.3% +$774
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$230K 0.12%
3,457
+4
+0.1% +$266
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$228K 0.11%
2,266
– –
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$220K 0.11%
11,535
– –
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$215K 0.11%
4,735
– –
CELG
131
DELISTED
Celgene Corp
CELG
$213K 0.11%
2,034
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.11%
3,769
+35
+0.9% +$1.98K
SCHW icon
133
Charles Schwab
SCHW
$175B
$212K 0.11%
+4,117
New +$212K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$919M
$206K 0.1%
+2,949
New +$206K
IDXX icon
135
Idexx Laboratories
IDXX
$50.7B
$204K 0.1%
1,300
– –
LUMN icon
136
Lumen
LUMN
$4.84B
$186K 0.09%
+11,098
New +$186K
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,178
Closed -$383K
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-11,533
Closed -$145K
ISRG icon
139
Intuitive Surgical
ISRG
$158B
– –
-350
Closed -$367K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.68B
– –
-716
Closed -$239K
GE icon
141
GE Aerospace
GE
$293B
– –
-9,237
Closed -$224K
DOC icon
142
Healthpeak Properties
DOC
$12.3B
– –
-7,236
Closed -$202K
BND icon
143
Vanguard Total Bond Market
BND
$133B
– –
-4,192
Closed -$344K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-23,919
Closed -$2.03M
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