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
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$216K 0.03%
4,920
FNX icon
252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$215K 0.03%
1,970
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$3.39T
$214K 0.03%
1,381
+22
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$213K 0.03%
1,814
-561
ALLY icon
255
Ally Financial
ALLY
$12B
$212K 0.03%
5,823
DAL icon
256
Delta Air Lines
DAL
$37.5B
$212K 0.03%
4,852
+8
TRV icon
257
Travelers Companies
TRV
$59.9B
$212K 0.03%
+800
EEMA icon
258
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$211K 0.03%
2,842
AMGN icon
259
Amgen
AMGN
$161B
$205K 0.03%
+657
IBB icon
260
iShares Biotechnology ETF
IBB
$6.38B
$205K 0.03%
1,600
+1
VOD icon
261
Vodafone
VOD
$28.8B
$191K 0.03%
20,374
-21
LAND
262
Gladstone Land Corp
LAND
$328M
$187K 0.03%
17,772
+35
PML
263
PIMCO Municipal Income Fund II
PML
$527M
$130K 0.02%
16,027
+1,358
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.87B
$124K 0.02%
14,183
+1,190
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$124K 0.02%
12,389
-4,076
SENS icon
266
Senseonics Holdings
SENS
$288M
$12K ﹤0.01%
18,249
APO icon
267
Apollo Global Management
APO
$71.1B
– –
-1,217
BA icon
268
Boeing
BA
$153B
– –
-1,131
NVO icon
269
Novo Nordisk
NVO
$220B
– –
-3,859
TSLA icon
270
Tesla
TSLA
$1.52T
– –
-694
7 8 9 10
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