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
$209M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$960K

Top Sells

1
+$413K
2
+$375K
3
+$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.01%
11,544
-916
27
$2.02M 0.97%
25,810
-755
28
$1.99M 0.95%
23,568
-1,317
29
$1.96M 0.94%
109,110
+710
30
$1.96M 0.93%
38,868
+25,473
31
$1.86M 0.89%
97,478
+7,778
32
$1.81M 0.87%
+73,154
33
$1.79M 0.86%
27,534
+246
34
$1.79M 0.86%
29,420
-130
35
$1.78M 0.85%
14,803
+296
36
$1.75M 0.84%
166,884
+14,334
37
$1.66M 0.79%
5,070
-367
38
$1.65M 0.79%
64,970
-6,800
39
$1.58M 0.76%
35,797
+733
40
$1.53M 0.73%
27,998
+945
41
$1.5M 0.72%
24,863
-358
42
$1.49M 0.71%
13,158
+141
43
$1.48M 0.71%
16,212
+399
44
$1.33M 0.64%
7,459
+56
45
$1.27M 0.61%
18,175
+9,702
46
$1.26M 0.6%
24,203
-146
47
$1.24M 0.59%
9,087
-68
48
$1.21M 0.58%
12,203
-544
49
$1.18M 0.56%
10,311
+2,653
50
$1.12M 0.54%
35,926
+13
1
2
3 4 5