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
$738M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$2.14M
2
+$1.62M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
5,078
+1
227
$284K 0.04%
1,029
-64
228
$280K 0.04%
694
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229
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230
$267K 0.04%
15,445
231
$260K 0.04%
+5,162
232
$257K 0.03%
1,359
-2,956
233
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+685
234
$256K 0.03%
1,894
+1
235
$255K 0.03%
25,992
-2,500
236
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237
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2,274
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238
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1,257
239
$238K 0.03%
+4,920
240
$235K 0.03%
2,604
-1,077
241
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243
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1,390
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244
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+4,355
245
$228K 0.03%
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-40
246
$226K 0.03%
6,068
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247
$222K 0.03%
2,576
-115
248
$218K 0.03%
+4,086
249
$216K 0.03%
1,715
-107
250
$211K 0.03%
1,599
-21
7 8 9
10
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