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
$216M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.88M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$640K

Top Sells

1
+$2.33M
2
+$1.49M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.05%
174,880
-3,096
27
$2.21M 1.03%
149,940
+87
28
$2.18M 1.01%
53,330
+19,759
29
$2.04M 0.95%
20,555
+1,116
30
$1.99M 0.92%
121,706
+1,656
31
$1.98M 0.92%
39,663
-23,625
32
$1.96M 0.91%
81,629
-10,931
33
$1.83M 0.85%
32,550
+9
34
$1.79M 0.83%
12,091
-279
35
$1.78M 0.83%
57,670
+2,947
36
$1.78M 0.82%
26,840
+190
37
$1.67M 0.77%
37,221
-94
38
$1.61M 0.75%
85,150
-640
39
$1.6M 0.74%
16,592
-42
40
$1.58M 0.73%
47,259
-301
41
$1.53M 0.71%
35,691
+776
42
$1.53M 0.71%
10,161
-441
43
$1.53M 0.71%
9,469
+128
44
$1.5M 0.69%
75,705
-444
45
$1.47M 0.68%
22,773
-64
46
$1.45M 0.67%
46,257
-360
47
$1.36M 0.63%
57,899
-49
48
$1.35M 0.62%
54,425
-1,450
49
$1.34M 0.62%
7,193
-323
50
$1.21M 0.56%
24,280
-24,868
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