CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+5.25%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$227M
AUM Growth
+$9.97M
Cap. Flow
-$481K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
82
Reduced
46
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$814K
3
MA icon
Mastercard
MA
$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$839K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$745K
4
GD icon
General Dynamics
GD
$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$324K 0.14%
6,680
+591
+10% +$28.7K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.81T
$312K 0.14%
5,220
+260
+5% +$15.5K
RIGS icon
128
RiverFront Strategic Income Fund
RIGS
$93M
$299K 0.13%
12,110
-2,900
-19% -$71.6K
IDXX icon
129
Idexx Laboratories
IDXX
$51.2B
$284K 0.13%
1,135
– –
ADBE icon
130
Adobe
ADBE
$146B
$280K 0.12%
1,035
+100
+11% +$27.1K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.6B
$273K 0.12%
+5,110
New +$273K
BAC icon
132
Bank of America
BAC
$375B
$266K 0.12%
9,022
+5
+0.1% +$147
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$921M
$261K 0.12%
3,068
+318
+12% +$27.1K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$245K 0.11%
10,708
– –
TM icon
135
Toyota
TM
$258B
$244K 0.11%
1,958
– –
VOD icon
136
Vodafone
VOD
$28.3B
$244K 0.11%
11,236
+1,644
+17% +$35.7K
AMZN icon
137
Amazon
AMZN
$2.51T
$239K 0.11%
2,380
– –
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$239K 0.11%
+1,504
New +$239K
CMCSA icon
139
Comcast
CMCSA
$125B
$233K 0.1%
+6,554
New +$233K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.15B
$233K 0.1%
7,342
-582
-7% -$18.5K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$231K 0.1%
9,586
+1,002
+12% +$24.1K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$264M
$222K 0.1%
3,011
+1
+0% +$74
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.1%
3,906
+2
+0.1% +$111
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$214K 0.09%
5,980
– –
ECL icon
145
Ecolab
ECL
$78B
$210K 0.09%
+1,339
New +$210K
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$257M
$209K 0.09%
17,004
-463
-3% -$5.69K
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$209K 0.09%
9,906
– –
NFLX icon
148
Netflix
NFLX
$534B
$206K 0.09%
+550
New +$206K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$204K 0.09%
+4,586
New +$204K
BGC icon
150
BGC Group
BGC
$4.74B
$186K 0.08%
24,465
-1,500
-6% -$11.4K
3 4 5
6
7