CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+5.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$445M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.69%
Holding
212
New
10
Increased
100
Reduced
83
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.43M
4
VFH icon
Vanguard Financials ETF
VFH
$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$782K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$760K
3
VXF icon
Vanguard Extended Market ETF
VXF
$756K
4
VGT icon
Vanguard Information Technology ETF
VGT
$729K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$616K

Sector Composition

1 Technology 4.13%
2 Financials 3.72%
3 Industrials 1.69%
4 Consumer Discretionary 1.65%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$214B
$306K 0.07%
1,741
-60
-3% -$10.5K
LOW icon
177
Lowe's Companies
LOW
$148B
$302K 0.07%
1,555
+1
+0.1% +$194
BSCM
178
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.07%
13,848
+58
+0.4% +$1.25K
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$921M
$288K 0.06%
2,461
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$282K 0.06%
2,614
– –
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$271K 0.06%
2,703
+3
+0.1% +$301
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$268K 0.06%
3,653
-61
-2% -$4.48K
NOW icon
183
ServiceNow
NOW
$186B
$267K 0.06%
485
-13
-3% -$7.16K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$264K 0.06%
1,990
+1
+0.1% +$133
X
185
DELISTED
US Steel
X
$263K 0.06%
+10,965
New +$263K
ACN icon
186
Accenture
ACN
$158B
$262K 0.06%
888
+3
+0.3% +$885
TTE icon
187
TotalEnergies
TTE
$134B
$261K 0.06%
5,769
-196
-3% -$8.87K
USB icon
188
US Bancorp
USB
$76.5B
$254K 0.06%
4,449
+312
+8% +$17.8K
XOM icon
189
Exxon Mobil
XOM
$479B
$244K 0.05%
3,866
+106
+3% +$6.69K
WFC icon
190
Wells Fargo
WFC
$262B
$243K 0.05%
+5,372
New +$243K
IXC icon
191
iShares Global Energy ETF
IXC
$1.83B
$240K 0.05%
9,033
+72
+0.8% +$1.91K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$2.81T
$237K 0.05%
1,940
-280
-13% -$34.2K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
$236K 0.05%
756
-5
-0.7% -$1.56K
SCHI icon
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$236K 0.05%
+8,968
New +$236K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$233K 0.05%
2,877
+35
+1% +$2.84K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.05%
10,827
+27
+0.3% +$569
KMI icon
197
Kinder Morgan
KMI
$59.4B
$227K 0.05%
12,434
+17
+0.1% +$310
TDOC icon
198
Teladoc Health
TDOC
$1.35B
$226K 0.05%
+1,359
New +$226K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$207K 0.05%
3,386
-2,304
-40% -$141K
ABT icon
200
Abbott
ABT
$231B
$205K 0.05%
1,771
-39
-2% -$4.51K
5 6 7
8
9