CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+11.57%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$240M
AUM Growth
+$40.3M
Cap. Flow
+$17.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
66
Reduced
66
Closed
3

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$9.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.66M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$497K
4
DD icon
DuPont de Nemours
DD
$486K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K

Sector Composition

1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$287K 0.12%
1,851
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$284K 0.12%
5,377
+4
+0.1% +$211
IXC icon
128
iShares Global Energy ETF
IXC
$1.8B
$281K 0.12%
8,314
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.8B
$278K 0.12%
1,813
+4
+0.2% +$613
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$275K 0.11%
5,637
+61
+1% +$2.98K
VOD icon
131
Vodafone
VOD
$28.5B
$269K 0.11%
14,787
+1,775
+14% +$32.3K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$267K 0.11%
10,284
+48
+0.5% +$1.25K
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
$267K 0.11%
39,344
– –
BAC icon
134
Bank of America
BAC
$369B
$260K 0.11%
9,396
+5
+0.1% +$138
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$260K 0.11%
4,853
-558
-10% -$29.9K
ADBE icon
136
Adobe
ADBE
$148B
$256K 0.11%
+960
New +$256K
ECL icon
137
Ecolab
ECL
$77.6B
$256K 0.11%
1,448
+3
+0.2% +$530
HQH
138
abrdn Healthcare Investors
HQH
$912M
$255K 0.11%
+12,414
New +$255K
DE icon
139
Deere & Co
DE
$128B
$254K 0.11%
+1,584
New +$254K
IDXX icon
140
Idexx Laboratories
IDXX
$51.4B
$254K 0.11%
1,135
– –
AMAT icon
141
Applied Materials
AMAT
$130B
$238K 0.1%
+6,000
New +$238K
TM icon
142
Toyota
TM
$260B
$232K 0.1%
1,958
– –
AMZN icon
143
Amazon
AMZN
$2.48T
$230K 0.1%
2,580
-260
-9% -$23.2K
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$257M
$221K 0.09%
17,467
+795
+5% +$10.1K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.09%
3,734
– –
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$934M
$211K 0.09%
+2,750
New +$211K
NOW icon
147
ServiceNow
NOW
$190B
$209K 0.09%
+845
New +$209K
CMCSA icon
148
Comcast
CMCSA
$125B
$207K 0.09%
5,155
-1,422
-22% -$57.1K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$206K 0.09%
+1,690
New +$206K
LAND
150
Gladstone Land Corp
LAND
$325M
$179K 0.07%
14,111
+1,635
+13% +$20.7K
3 4 5
6
7