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
$122M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$330K
3
+$317K
4
LUV icon
Southwest Airlines
LUV
+$295K
5
CAH icon
Cardinal Health
CAH
+$251K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.24%
12,092
+4
27
$1.5M 1.23%
27,819
-1,992
28
$1.47M 1.2%
30,294
+339
29
$1.27M 1.04%
16,526
-567
30
$1.22M 0.99%
26,200
+902
31
$1.19M 0.97%
36,943
+7,013
32
$1.19M 0.97%
22,404
+1,831
33
$1.18M 0.96%
88,037
+4,199
34
$1.17M 0.96%
22,917
-18
35
$1.14M 0.93%
11,656
+370
36
$1.11M 0.91%
22,279
+692
37
$981K 0.8%
26,698
-685
38
$961K 0.79%
15,489
39
$896K 0.73%
12,336
+1,126
40
$873K 0.71%
8,774
+591
41
$870K 0.71%
17,151
-637
42
$870K 0.71%
8,272
+250
43
$794K 0.65%
27,461
+1,577
44
$781K 0.64%
5,900
-360
45
$743K 0.61%
4,975
+66
46
$738K 0.6%
8,055
-17,270
47
$680K 0.56%
4,210
-100
48
$657K 0.54%
46,380
+276
49
$639K 0.52%
6,215
-344
50
$632K 0.52%
10,388
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