CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.36M
3
+$2.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M

Top Sells

1
+$4.11M
2
+$1.87M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

1 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-50
302
– –
-51
303
– –
-76
304
– –
-262
305
– –
-36
306
– –
-109
307
– –
-1,000
308
– –
-54
309
– –
-151
310
– –
-230
311
– –
0
312
– –
-15
313
– –
-15
314
– –
-2,342
315
– –
-250
316
– –
-116
317
– –
-295
318
– –
-128
319
– –
-998
320
– –
-15
321
– –
-340
322
– –
-6,259
323
– –
-88
324
– –
-72
325
– –
-6
11 12
13
14 15