CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.97M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$7.09M
2
+$5.35M
3
+$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.22M

Sector Composition

1 Technology 4.35%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.03%
18,784
-499
252
$18.4K ﹤0.01%
2,074
253
$6.38K ﹤0.01%
912
254
– –
-10,841
255
– –
-62,110
256
– –
-1,231
257
– –
-3,115
258
– –
-16,092
259
– –
-11,966
260
– –
-24,641
261
– –
-3,066
262
– –
-59,041
263
– –
-7,108
264
– –
-2,321
265
– –
-48,322
266
– –
-20,862
267
– –
-60,192
268
– –
-13,994
269
– –
-48,822
270
– –
-8,925
271
– –
-2,954
272
– –
-63,297
273
– –
-22,756
274
– –
-38,462
7 8 9 10
11