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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$893K
3
+$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$415K
5
PAA icon
Plains All American Pipeline
PAA
+$330K

Top Sells

1
+$682K
2
+$434K
3
+$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$352K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.21%
29,955
+2,220
27
$1.47M 1.2%
29,811
+423
28
$1.44M 1.17%
188,904
+1,374
29
$1.43M 1.17%
12,088
-1,387
30
$1.34M 1.09%
22,748
-2,777
31
$1.27M 1.03%
83,838
+3,034
32
$1.26M 1.02%
17,093
-311
33
$1.2M 0.97%
+50,445
34
$1.17M 0.95%
22,935
+1,643
35
$1.11M 0.9%
25,298
+1,996
36
$1.09M 0.89%
20,573
+5,300
37
$1.05M 0.86%
11,286
+1,376
38
$1.05M 0.85%
15,489
39
$1.03M 0.84%
21,587
+309
40
$976K 0.79%
27,383
-566
41
$972K 0.79%
29,930
+12,793
42
$893K 0.73%
+29,355
43
$882K 0.72%
11,210
+622
44
$861K 0.7%
31,955
-13,039
45
$820K 0.67%
8,022
-249
46
$799K 0.65%
17,788
-423
47
$762K 0.62%
8,183
+1,178
48
$754K 0.61%
25,884
-908
49
$743K 0.6%
15,434
-1,491
50
$723K 0.59%
6,260
+405
1
2
3 4 5