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
$164M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$529K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K

Top Sells

1
+$522K
2
+$343K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$216K

Sector Composition

1 Industrials 5.57%
2 Financials 3.05%
3 Technology 2.7%
4 Healthcare 1.74%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.27%
88,487
+599
27
$2.04M 1.24%
58,597
+208
28
$1.91M 1.16%
130,720
+150
29
$1.84M 1.12%
44,744
-45
30
$1.8M 1.09%
12,027
+4
31
$1.66M 1.01%
187,128
-9,000
32
$1.64M 1%
103,496
-1,187
33
$1.51M 0.92%
13,513
+24
34
$1.47M 0.89%
28,546
+2,110
35
$1.4M 0.85%
68,198
+56,346
36
$1.36M 0.83%
15,694
-719
37
$1.29M 0.78%
27,276
-24
38
$1.27M 0.78%
25,704
+486
39
$1.25M 0.76%
23,106
+306
40
$1.23M 0.75%
24,684
+274
41
$1.15M 0.7%
31,395
+34
42
$989K 0.6%
9,421
+42
43
$915K 0.56%
6,820
-30
44
$888K 0.54%
14,288
+1,404
45
$872K 0.53%
12,069
+237
46
$870K 0.53%
26,718
-2,554
47
$857K 0.52%
53,439
+1,710
48
$841K 0.51%
17,095
+5
49
$837K 0.51%
8,024
+1
50
$835K 0.51%
5,511
+267
1
2
3 4 5