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
$125M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$361K
3
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$293K

Top Sells

1
+$567K
2
+$464K
3
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$386K

Sector Composition

1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.41%
64,540
+535
27
$1.67M 1.33%
14,094
-50
28
$1.58M 1.26%
68,081
+559
29
$1.46M 1.16%
112,926
+11,337
30
$1.44M 1.15%
48,222
+6,400
31
$1.37M 1.09%
34,430
-8,770
32
$1.37M 1.09%
29,196
-8,250
33
$1.35M 1.08%
17,846
-82
34
$1.35M 1.08%
171,888
+17,700
35
$1.2M 0.96%
18,019
-1,000
36
$1.13M 0.9%
14,097
+7,629
37
$1.11M 0.88%
11,041
+1,116
38
$963K 0.77%
9,026
+105
39
$919K 0.73%
20,378
+718
40
$863K 0.69%
17,179
+168
41
$860K 0.69%
17,980
-2,874
42
$851K 0.68%
28,318
-6,431
43
$849K 0.68%
18,892
+616
44
$791K 0.63%
8,633
+3,030
45
$713K 0.57%
8,004
+400
46
$681K 0.54%
10,858
+1,034
47
$665K 0.53%
5,509
+1,369
48
$660K 0.53%
18,257
+50
49
$655K 0.52%
5,220
+100
50
$649K 0.52%
18,638
+300
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