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
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%
18,249
263
– –
-1,917
264
– –
-625
265
– –
-2,089
266
– –
-3,080
267
– –
-3,133
268
– –
-247
269
– –
-2,170
270
– –
-1,734
271
– –
-2,074
272
– –
-399
273
– –
-908
274
– –
-3,916
275
– –
-18,069
7 8 9 10
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