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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$741K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
VTV icon
Vanguard Value ETF
VTV
+$461K

Top Sells

1
+$1.02M
2
+$735K
3
+$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.01%
8,614
+1,068
27
$2.76M 1%
120,050
+2,938
28
$2.75M 1%
92,560
-309
29
$2.65M 0.96%
19,439
+1,010
30
$2.55M 0.93%
31,636
+4,214
31
$2.53M 0.92%
54,723
+1,871
32
$2.51M 0.91%
15,914
+9
33
$2.33M 0.85%
12,370
-1,191
34
$2.32M 0.84%
37,315
+281
35
$2.21M 0.8%
33,571
+8,179
36
$2.18M 0.79%
46,617
+1,350
37
$2.11M 0.77%
22,837
-62
38
$2.1M 0.76%
47,560
+844
39
$2.09M 0.76%
76,149
+901
40
$2.08M 0.76%
26,650
+533
41
$2.06M 0.75%
34,915
-253
42
$1.97M 0.72%
92,474
-1,975
43
$1.93M 0.7%
57,948
+57
44
$1.91M 0.69%
16,634
+329
45
$1.9M 0.69%
85,790
+70
46
$1.87M 0.68%
10,602
+464
47
$1.84M 0.67%
32,541
+634
48
$1.76M 0.64%
9,341
-54
49
$1.64M 0.6%
7,516
+35
50
$1.63M 0.59%
55,875
-2,310
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