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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.8M
3
+$4.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.04%
2 Financials 4.31%
3 Consumer Staples 3.51%
4 Technology 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.38%
+22,596
27
$1.53M 1.32%
+76,328
28
$1.52M 1.32%
+56,745
29
$1.47M 1.27%
+37,311
30
$1.33M 1.15%
+18,678
31
$1.24M 1.07%
+24,192
32
$1.21M 1.05%
+20,746
33
$1.19M 1.03%
+108,120
34
$1.11M 0.96%
+88,749
35
$931K 0.81%
+30,158
36
$840K 0.73%
+16,635
37
$811K 0.7%
+110,376
38
$781K 0.68%
+39,898
39
$768K 0.67%
+24,877
40
$762K 0.66%
+12,035
41
$755K 0.65%
+16,611
42
$750K 0.65%
+8,184
43
$737K 0.64%
+16,562
44
$686K 0.59%
+5,106
45
$662K 0.57%
+16,002
46
$649K 0.56%
+38,304
47
$647K 0.56%
+10,891
48
$642K 0.56%
+5,615
49
$631K 0.55%
+46,476
50
$622K 0.54%
+5,220
1
2
3 4 5