CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$252M
AUM Growth
+$12.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
85
Reduced
46
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.27M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$816K
5
RTN
Raytheon Company
RTN
$496K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$774K
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$726K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$720K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$599K
5
MMM icon
3M
MMM
$460K

Sector Composition

1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$44.6B
$298K 0.12%
+2,205
New +$298K
DE icon
127
Deere & Co
DE
$126B
$296K 0.12%
1,784
+200
+13% +$33.2K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$296K 0.12%
5,380
+3
+0.1% +$165
RIGS icon
129
RiverFront Strategic Income Fund
RIGS
$91.8M
$290K 0.11%
11,702
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.79T
$283K 0.11%
5,220
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.1B
$283K 0.11%
1,819
+6
+0.3% +$933
FNX icon
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$282K 0.11%
4,088
-312
-7% -$21.5K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$280K 0.11%
10,564
+280
+3% +$7.42K
IXC icon
134
iShares Global Energy ETF
IXC
$1.83B
$272K 0.11%
8,354
+40
+0.5% +$1.3K
VOD icon
135
Vodafone
VOD
$28.3B
$270K 0.11%
16,484
+1,697
+11% +$27.8K
ECL icon
136
Ecolab
ECL
$77.8B
$267K 0.11%
1,352
-96
-7% -$19K
BAC icon
137
Bank of America
BAC
$375B
$265K 0.11%
9,105
-291
-3% -$8.47K
AXP icon
138
American Express
AXP
$229B
$262K 0.1%
+2,119
New +$262K
SLYG icon
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$262K 0.1%
+4,299
New +$262K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$255K 0.1%
5,159
-478
-8% -$23.6K
AMZN icon
141
Amazon
AMZN
$2.5T
$252K 0.1%
2,660
+80
+3% +$7.58K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$252K 0.1%
4,555
-298
-6% -$16.5K
NOW icon
143
ServiceNow
NOW
$187B
$233K 0.09%
845
– –
AMAT icon
144
Applied Materials
AMAT
$127B
$231K 0.09%
5,125
-875
-15% -$39.4K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.09%
3,734
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$225K 0.09%
+10,800
New +$225K
SABA
147
Saba Capital Income & Opportunities Fund II
SABA
$258M
$223K 0.09%
17,521
+54
+0.3% +$687
CMCSA icon
148
Comcast
CMCSA
$125B
$222K 0.09%
5,245
+90
+2% +$3.81K
VB icon
149
Vanguard Small-Cap ETF
VB
$66.5B
$207K 0.08%
+1,316
New +$207K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$206K 0.08%
+4,781
New +$206K
3 4 5
6
7