CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.43M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M

Top Sells

1
+$8.32M
2
+$4.58M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$463K

Sector Composition

1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
+4,357
227
$220K 0.04%
5,803
228
$218K 0.04%
2,244
+1
229
$215K 0.04%
2,908
-10
230
$211K 0.04%
+5,680
231
$211K 0.04%
2,916
232
$208K 0.03%
5,617
-12
233
$207K 0.03%
1,883
234
$203K 0.03%
1,455
-63
235
$200K 0.03%
+1,667
236
$188K 0.03%
19,806
+366
237
$173K 0.03%
22,708
-55
238
$157K 0.03%
10,525
-2,314
239
$87.1K 0.01%
5,926
-1,554
240
$53.1K 0.01%
25,527
-3,646
241
$11K ﹤0.01%
18,249
242
– –
-4,025
243
– –
-2,042
244
– –
-6,986
245
– –
-1,148
246
– –
-1,151
247
– –
-4,547
6 7 8 9
10