CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+6.19%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$275M
AUM Growth
+$18.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$741K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$537K
5
VTV icon
Vanguard Value ETF
VTV
$461K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$51.8B
$365K 0.13%
4,502
+25
+0.6% +$2.03K
AMLP icon
127
Alerian MLP ETF
AMLP
$10.4B
$360K 0.13%
8,450
+550
+7% +$23.4K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$350K 0.13%
5,220
– –
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$349K 0.13%
10,053
+199
+2% +$6.91K
TTE icon
130
TotalEnergies
TTE
$132B
$329K 0.12%
5,936
-72
-1% -$3.99K
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$323K 0.12%
2,810
-50
-2% -$5.75K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$314K 0.11%
5,369
-14
-0.3% -$819
VOD icon
133
Vodafone
VOD
$28.6B
$313K 0.11%
16,157
-379
-2% -$7.34K
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.5B
$304K 0.11%
1,831
+6
+0.3% +$996
LAND
135
Gladstone Land Corp
LAND
$329M
$302K 0.11%
23,271
+2,535
+12% +$32.9K
AXP icon
136
American Express
AXP
$227B
$289K 0.11%
2,320
– –
AMAT icon
137
Applied Materials
AMAT
$127B
$286K 0.1%
4,675
– –
RIGS icon
138
RiverFront Strategic Income Fund
RIGS
$92.5M
$281K 0.1%
11,259
-443
-4% -$11.1K
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$280K 0.1%
3,851
-150
-4% -$10.9K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$275K 0.1%
5,573
+43
+0.8% +$2.12K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$270K 0.1%
10,088
-546
-5% -$14.6K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$266K 0.1%
4,585
+8
+0.2% +$464
IXC icon
143
iShares Global Energy ETF
IXC
$1.8B
$261K 0.09%
8,447
+93
+1% +$2.87K
AMZN icon
144
Amazon
AMZN
$2.49T
$252K 0.09%
2,720
-100
-4% -$9.27K
NOW icon
145
ServiceNow
NOW
$190B
$239K 0.09%
845
– –
IDXX icon
146
Idexx Laboratories
IDXX
$51.8B
$237K 0.09%
904
-231
-20% -$60.6K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$232K 0.08%
3,816
+4
+0.1% +$243
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$230K 0.08%
10,510
-500
-5% -$10.9K
VB icon
149
Vanguard Small-Cap ETF
VB
$66.9B
$226K 0.08%
1,362
+39
+3% +$6.47K
CBRE icon
150
CBRE Group
CBRE
$48.5B
$225K 0.08%
+3,661
New +$225K
3 4 5
6
7