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
$470M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.5M
3
+$2.11M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$8.69M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.88%
45,834
-3,522
27
$4.1M 0.87%
35,979
+3,568
28
$4.1M 0.87%
53,717
+5,308
29
$3.95M 0.84%
50,911
+69
30
$3.83M 0.81%
135,366
+4,844
31
$3.78M 0.8%
193,774
-5,120
32
$3.67M 0.78%
45,624
+4,683
33
$3.55M 0.75%
68,166
+534
34
$3.5M 0.74%
241,272
+21,852
35
$3.29M 0.7%
157,932
+6,219
36
$3.28M 0.7%
38,393
+3,117
37
$3.19M 0.68%
66,631
-7,707
38
$3.17M 0.68%
185,475
+7,283
39
$3.11M 0.66%
81,263
-1,173
40
$3.07M 0.65%
34,439
+23,756
41
$2.9M 0.62%
21,601
-789
42
$2.76M 0.59%
27,476
+1,248
43
$2.73M 0.58%
13,861
-692
44
$2.65M 0.56%
17,657
-202
45
$2.62M 0.56%
125,316
-384
46
$2.59M 0.55%
10,077
-788
47
$2.58M 0.55%
58,234
+5,923
48
$2.48M 0.53%
34,749
-11,622
49
$2.45M 0.52%
49,499
+3,740
50
$2.36M 0.5%
98,931
-4,233
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