CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.42M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$755K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$732K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$660K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$432K

Sector Composition

1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.79T
$319K 0.12%
5,220
– –
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$314K 0.12%
9,854
+36
+0.4% +$1.15K
TTE icon
128
TotalEnergies
TTE
$135B
$313K 0.12%
6,008
+95
+2% +$4.95K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$312K 0.12%
5,383
+3
+0.1% +$174
BSCJ
130
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$310K 0.12%
14,675
+77
+0.5% +$1.63K
IDXX icon
131
Idexx Laboratories
IDXX
$50.7B
$309K 0.12%
1,135
– –
SDS icon
132
ProShares UltraShort S&P500
SDS
$447M
$304K 0.12%
+2,055
New +$304K
RIGS icon
133
RiverFront Strategic Income Fund
RIGS
$92.2M
$291K 0.11%
11,702
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$287K 0.11%
10,634
+70
+0.7% +$1.89K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.6B
$277K 0.11%
1,825
+6
+0.3% +$911
AXP icon
136
American Express
AXP
$225B
$275K 0.11%
2,320
+201
+9% +$23.8K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$272K 0.11%
5,530
+371
+7% +$18.2K
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$271K 0.11%
4,001
-87
-2% -$5.89K
IXC icon
139
iShares Global Energy ETF
IXC
$1.82B
$256K 0.1%
8,354
– –
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$252K 0.1%
4,577
+22
+0.5% +$1.21K
LAND
141
Gladstone Land Corp
LAND
$325M
$247K 0.1%
20,736
+5,732
+38% +$68.3K
AMZN icon
142
Amazon
AMZN
$2.41T
$245K 0.1%
2,820
+160
+6% +$13.9K
CMCSA icon
143
Comcast
CMCSA
$125B
$237K 0.09%
5,245
– –
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$237K 0.09%
+6,505
New +$237K
AMAT icon
145
Applied Materials
AMAT
$124B
$234K 0.09%
4,675
-450
-9% -$22.5K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.09%
3,734
– –
NEE icon
147
NextEra Energy, Inc.
NEE
$148B
$223K 0.09%
+3,812
New +$223K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$221K 0.09%
11,010
+210
+2% +$4.22K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$259M
$219K 0.09%
17,807
+286
+2% +$3.52K
NOW icon
150
ServiceNow
NOW
$191B
$215K 0.08%
845
– –
3 4 5
6
7