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

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$2.18M
2
+$1.65M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
5
NVDA icon
NVIDIA
NVDA
+$860K

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
251
$210K 0.03%
+4,361
252
$210K 0.03%
5,823
-127
253
$209K 0.03%
6,130
+154
254
$204K 0.03%
2,842
+52
255
$201K 0.03%
+1,217
256
$200K 0.03%
+1,131
257
$192K 0.03%
17,737
-458
258
$173K 0.02%
20,395
+1,611
259
$161K 0.02%
16,465
-8,715
260
$119K 0.02%
+14,669
261
$112K 0.02%
+12,993
262
$9.55K ﹤0.01%
912
263
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264
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265
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266
– –
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267
– –
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268
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269
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270
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271
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-908
272
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-3,916
273
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-18,069
274
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-247
275
– –
-2,170
7 8 9 10
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