CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.85M
3
+$1.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M

Top Sells

1
+$8.19M
2
+$1.52M
3
+$1.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.15M
5
O icon
Realty Income
O
+$989K

Sector Composition

1 Financials 3.41%
2 Technology 3.27%
3 Industrials 1.87%
4 Energy 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.04%
+1,007
227
$208K 0.04%
+2,915
228
$208K 0.04%
+1,954
229
$207K 0.04%
+2,722
230
$207K 0.04%
+1,881
231
$185K 0.03%
21,594
232
$139K 0.02%
8,683
-1,959
233
$74.7K 0.01%
34,753
-40
234
$13K ﹤0.01%
912
235
– –
-15,595
236
– –
-8,486
237
– –
-1,546
238
– –
-2,636
239
– –
-6,011
240
– –
-2,080
6 7 8 9
10