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
$252M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.44M
3
+$1.27M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$816K
5
RTN
Raytheon Company
RTN
+$496K

Top Sells

1
+$774K
2
+$726K
3
+$720K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$599K
5
MMM icon
3M
MMM
+$460K

Sector Composition

1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.97%
14,255
-58
27
$2.39M 0.95%
93,534
+227
28
$2.29M 0.91%
49,809
+2,890
29
$2.25M 0.89%
17,722
+1,025
30
$2.2M 0.87%
26,117
31
$2.08M 0.83%
80,134
-2,380
32
$2.08M 0.82%
15,501
+394
33
$2.02M 0.8%
123,584
+6,502
34
$2.02M 0.8%
34,169
+1,565
35
$2.01M 0.8%
94,423
+13,582
36
$2M 0.79%
34,752
+3,090
37
$1.97M 0.78%
23,012
+62
38
$1.9M 0.75%
43,637
-39
39
$1.89M 0.75%
93,430
+90
40
$1.85M 0.73%
44,400
+3,166
41
$1.81M 0.72%
57,826
-86
42
$1.79M 0.71%
15,811
+651
43
$1.77M 0.7%
30,964
+1,135
44
$1.69M 0.67%
4,629
+69
45
$1.63M 0.65%
9,404
+233
46
$1.6M 0.63%
59,750
-810
47
$1.58M 0.63%
10,049
+146
48
$1.54M 0.61%
7,386
-370
49
$1.5M 0.6%
22,578
-220
50
$1.48M 0.59%
5,018
+589
1
2
3 4 5