CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-5.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$474M
AUM Growth
+$3.96M
Cap. Flow
+$32.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
32.41%
Holding
223
New
16
Increased
115
Reduced
75
Closed
10

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.08M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.82M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.16M
2
BBY icon
Best Buy
BBY
$776K
3
CRM icon
Salesforce
CRM
$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$426K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$391K

Sector Composition

1 Financials 3.56%
2 Technology 3.02%
3 Industrials 2.03%
4 Energy 1.11%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$501K 0.11%
3,973
-260
-6% -$32.8K
ECL icon
152
Ecolab
ECL
$78B
$492K 0.1%
3,408
+525
+18% +$75.8K
HYMB icon
153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$472K 0.1%
19,688
-2,760
-12% -$66.2K
VFH icon
154
Vanguard Financials ETF
VFH
$13B
$471K 0.1%
6,327
-529
-8% -$39.4K
VT icon
155
Vanguard Total World Stock ETF
VT
$51.8B
$463K 0.1%
5,875
-1,137
-16% -$89.6K
WFC icon
156
Wells Fargo
WFC
$262B
$454K 0.1%
11,274
+2,683
+31% +$108K
MDT icon
157
Medtronic
MDT
$119B
$447K 0.09%
5,533
+71
+1% +$5.74K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$435K 0.09%
26,909
-18,200
-40% -$294K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.9B
$435K 0.09%
19,641
+342
+2% +$7.57K
INTC icon
160
Intel
INTC
$108B
$425K 0.09%
16,478
-1,394
-8% -$36K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.9B
$418K 0.09%
3,236
-790
-20% -$102K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.09%
1
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$404K 0.09%
16,736
+7,800
+87% +$188K
WMB icon
164
Williams Companies
WMB
$70.3B
$393K 0.08%
13,720
+151
+1% +$4.33K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$392K 0.08%
+9,803
New +$392K
ORCL icon
166
Oracle
ORCL
$626B
$381K 0.08%
6,244
-658
-10% -$40.2K
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
$376K 0.08%
1,407
-441
-24% -$118K
MCD icon
168
McDonald's
MCD
$226B
$374K 0.08%
1,620
+142
+10% +$32.8K
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$369K 0.08%
10,329
-116,308
-92% -$4.16M
LEN icon
170
Lennar Class A
LEN
$35.8B
$366K 0.08%
5,066
– –
LAND
171
Gladstone Land Corp
LAND
$327M
$362K 0.08%
20,017
-984
-5% -$17.8K
F icon
172
Ford
F
$46.5B
$349K 0.07%
31,152
+2,674
+9% +$30K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$3.83B
$349K 0.07%
4,626
– –
BAC icon
174
Bank of America
BAC
$375B
$346K 0.07%
11,445
-11
-0.1% -$333
UPS icon
175
United Parcel Service
UPS
$71.6B
$336K 0.07%
2,076
-240
-10% -$38.8K
5 6
7
8 9