CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
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
+$227M
Cap. Flow
-$467K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
83
Reduced
45
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
BGC icon
151
BGC Group
BGC
$4.64B
$186K 0.08%
15,733
-965
-6% -$11.4K
LAND
152
Gladstone Land Corp
LAND
$325M
$131K 0.06%
+10,603
New +$131K
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-43,158
Closed -$381K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-4,277
Closed -$202K
VO icon
155
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,242
Closed -$354K
VB icon
156
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,911
Closed -$298K
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-6,316
Closed -$1.71M
JFR icon
158
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-30,206
Closed -$316K
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,139
Closed -$515K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,266
Closed -$226K
GD icon
161
General Dynamics
GD
$86.8B
– –
-3,353
Closed -$626K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-42,121
Closed -$745K
AMAT icon
163
Applied Materials
AMAT
$124B
– –
-5,230
Closed -$242K
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