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
$227M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$814K
3
+$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$611K

Top Sells

1
+$1.71M
2
+$839K
3
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.98%
107,330
-1,850
27
$2.17M 0.96%
104,014
+2,892
28
$2.11M 0.93%
45,906
-1,595
29
$2.03M 0.9%
11,537
-79
30
$2M 0.88%
106,609
+32,512
31
$2M 0.88%
15,756
+541
32
$1.93M 0.85%
21,347
-2,093
33
$1.84M 0.81%
159,012
-516
34
$1.81M 0.8%
4,859
+14
35
$1.78M 0.78%
15,541
+24
36
$1.75M 0.77%
28,049
+593
37
$1.71M 0.75%
30,347
+765
38
$1.68M 0.74%
25,182
+364
39
$1.68M 0.74%
30,703
+1,747
40
$1.67M 0.74%
38,485
+1,981
41
$1.6M 0.71%
14,867
+1,013
42
$1.58M 0.7%
61,440
+55
43
$1.53M 0.68%
7,386
-47
44
$1.47M 0.65%
9,443
+212
45
$1.31M 0.58%
12,276
+29
46
$1.31M 0.58%
8,727
47
$1.25M 0.55%
16,044
-6,981
48
$1.23M 0.54%
32,561
-6,307
49
$1.23M 0.54%
10,039
-198
50
$1.22M 0.54%
7,583
+321
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