CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+1.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$5.35M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$788K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$427K

Top Sells

1
RCL icon
Royal Caribbean
RCL
$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$404K
4
DIS icon
Walt Disney
DIS
$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$292K

Sector Composition

1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.15%
+5,521
New +$332K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$329K 0.15%
4,806
-21
-0.4% -$1.44K
LUMN icon
128
Lumen
LUMN
$5.1B
$318K 0.15%
17,038
+6,031
+55% +$113K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.13B
$316K 0.15%
30,206
-19,452
-39% -$203K
VB icon
130
Vanguard Small-Cap ETF
VB
$66.7B
$298K 0.14%
+1,911
New +$298K
VT icon
131
Vanguard Total World Stock ETF
VT
$51.8B
$298K 0.14%
4,057
-88
-2% -$6.46K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$298K 0.14%
6,089
+421
+7% +$20.6K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.81T
$277K 0.13%
4,960
– –
BAC icon
134
Bank of America
BAC
$375B
$255K 0.12%
9,017
+735
+9% +$20.8K
TM icon
135
Toyota
TM
$258B
$253K 0.12%
+1,958
New +$253K
IDXX icon
136
Idexx Laboratories
IDXX
$51.2B
$248K 0.11%
1,135
– –
AMAT icon
137
Applied Materials
AMAT
$126B
$242K 0.11%
5,230
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$9.15B
$240K 0.11%
7,924
-478
-6% -$14.5K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$236K 0.11%
+10,708
New +$236K
VOD icon
140
Vodafone
VOD
$28.3B
$234K 0.11%
9,592
+2,094
+28% +$51.1K
ADBE icon
141
Adobe
ADBE
$146B
$228K 0.11%
935
– –
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$226K 0.1%
2,266
– –
PLM
143
DELISTED
PolyMet Mining Corp.
PLM
$219K 0.1%
22,084
+2,751
+14% +$27.3K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.1%
3,904
+1
+0% +$56
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$216K 0.1%
5,980
+437
+8% +$15.8K
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$257M
$215K 0.1%
17,467
+3,056
+21% +$37.6K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.68B
$212K 0.1%
+1,926
New +$212K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$211K 0.1%
+8,584
New +$211K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$211K 0.1%
11,535
– –
BSCK
150
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$209K 0.1%
9,906
– –
3 4 5
6
7