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
$564M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.93M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$8.54M
2
+$1.57M
3
+$1.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
O icon
Realty Income
O
+$989K

Sector Composition

1 Financials 3.41%
2 Technology 3.27%
3 Industrials 1.87%
4 Energy 1.12%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.05%
188,747
+6,210
27
$4.9M 0.87%
59,042
+3,738
28
$4.71M 0.84%
61,881
-889
29
$4.44M 0.79%
52,173
+949
30
$4.24M 0.75%
55,606
+1,721
31
$4.1M 0.73%
19,419
+1,425
32
$3.62M 0.64%
203,200
+9,173
33
$3.61M 0.64%
63,191
-716
34
$3.6M 0.64%
221,020
-17,196
35
$3.49M 0.62%
8,497
-501
36
$3.49M 0.62%
36,049
+2,333
37
$3.4M 0.6%
33,458
+561
38
$3.17M 0.56%
10,999
+734
39
$3.16M 0.56%
53,162
+1,855
40
$3.14M 0.56%
149,852
-10,022
41
$3.07M 0.55%
32,851
+2,394
42
$3.02M 0.54%
138,012
-2,892
43
$2.79M 0.5%
41,834
+2,024
44
$2.75M 0.49%
67,677
+4,225
45
$2.69M 0.48%
79,700
+1,007
46
$2.62M 0.46%
49,714
+1,207
47
$2.61M 0.46%
18,077
-867
48
$2.6M 0.46%
149,470
+4,010
49
$2.57M 0.46%
6,276
+5
50
$2.53M 0.45%
29,352
+1,184
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