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
$445M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.89M
3
+$1.43M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$782K
2
+$760K
3
+$756K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$729K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$616K

Sector Composition

1 Technology 4.13%
2 Financials 3.72%
3 Industrials 1.69%
4 Consumer Discretionary 1.65%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.85%
45,550
+3,787
27
$3.76M 0.85%
33,441
+1,868
28
$3.59M 0.81%
15,131
+325
29
$3.55M 0.8%
45,560
-7,895
30
$3.45M 0.78%
21,742
-2,930
31
$3.42M 0.77%
187,401
+78,630
32
$3.41M 0.77%
64,393
-36
33
$3.39M 0.76%
129,825
+3,471
34
$3.19M 0.72%
11,760
-733
35
$2.85M 0.64%
144,674
-20,586
36
$2.84M 0.64%
38,321
+57
37
$2.77M 0.62%
35,132
-1,122
38
$2.77M 0.62%
15,955
-120
39
$2.68M 0.6%
9,344
+98
40
$2.66M 0.6%
71,805
+8,604
41
$2.65M 0.6%
10,354
-178
42
$2.6M 0.58%
44,508
+2,710
43
$2.54M 0.57%
63,074
+1,565
44
$2.51M 0.56%
85,530
+800
45
$2.29M 0.51%
40,084
+3,310
46
$2.26M 0.51%
9,189
+267
47
$2.26M 0.51%
30,182
+318
48
$2.26M 0.51%
40,295
-1,168
49
$2.25M 0.51%
13,529
+308
50
$2.18M 0.49%
22,380
-358
1
2
3 4 5