CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+11.98%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$118M
Cap. Flow %
29.82%
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
117
Reduced
31
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.68M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$640K
2
DAL icon
Delta Air Lines
DAL
$478K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$463K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$455K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$418K

Sector Composition

1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$357K 0.09%
5,566
+425
+8% +$27.3K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$796M
$352K 0.09%
18,324
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.09%
1
– –
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$346K 0.09%
2,540
+60
+2% +$8.17K
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.09%
15,923
+2,304
+17% +$50.1K
DIS icon
156
Walt Disney
DIS
$211B
$331K 0.08%
1,824
+107
+6% +$19.4K
USB icon
157
US Bancorp
USB
$75.5B
$331K 0.08%
+7,106
New +$331K
NOG icon
158
Northern Oil and Gas
NOG
$2.5B
$330K 0.08%
37,629
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$323K 0.08%
+3,145
New +$323K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$321K 0.08%
5,715
+932
+19% +$52.3K
LEN icon
161
Lennar Class A
LEN
$34.7B
$319K 0.08%
+4,182
New +$319K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$312K 0.08%
8,292
+134
+2% +$5.04K
GPC icon
163
Genuine Parts
GPC
$19B
$311K 0.08%
3,096
+743
+32% +$74.6K
AXP icon
164
American Express
AXP
$225B
$296K 0.07%
2,449
+57
+2% +$6.89K
VOD icon
165
Vodafone
VOD
$28.2B
$295K 0.07%
17,906
+884
+5% +$14.6K
HYT icon
166
BlackRock Corporate High Yield Fund
HYT
$1.46B
$293K 0.07%
25,621
– –
EEMA icon
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$292K 0.07%
3,336
-2,540
-43% -$222K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$284K 0.07%
3,686
+2,765
+300% +$154
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$283K 0.07%
33,417
-4,553
-12% -$38.6K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.53B
$282K 0.07%
+2,572
New +$282K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.07%
+5,455
New +$282K
GKOS icon
172
Glaukos
GKOS
$5.42B
$275K 0.07%
3,651
-540
-13% -$40.7K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$275K 0.07%
4,914
+88
+2% +$4.93K
NOW icon
174
ServiceNow
NOW
$191B
$274K 0.07%
498
-361
-42% -$199K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$919M
$265K 0.07%
2,461
-83
-3% -$8.94K
4 5 6
7
8