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
$602M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.43M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M

Top Sells

1
+$8.32M
2
+$4.58M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$463K

Sector Composition

1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.8%
63,915
+966
27
$4.82M 0.8%
23,166
+1,422
28
$4.65M 0.77%
51,662
-611
29
$4.54M 0.75%
62,740
-449
30
$4.11M 0.68%
54,695
+15
31
$3.82M 0.63%
228,742
+10,157
32
$3.69M 0.61%
66,192
-339
33
$3.67M 0.61%
201,900
-2,600
34
$3.64M 0.6%
27,634
+26,055
35
$3.48M 0.58%
11,027
-14
36
$3.32M 0.55%
33,596
+304
37
$3.22M 0.53%
22,728
+3,595
38
$3.19M 0.53%
154,180
-2,440
39
$3.15M 0.52%
241,085
-4,844
40
$3.13M 0.52%
145,854
+384
41
$2.93M 0.49%
51,908
-1,259
42
$2.9M 0.48%
74,385
+1,785
43
$2.8M 0.46%
+55,161
44
$2.78M 0.46%
76,672
+8,328
45
$2.77M 0.46%
41,572
-906
46
$2.69M 0.45%
51,506
+873
47
$2.6M 0.43%
6,088
-191
48
$2.57M 0.43%
151,304
-730
49
$2.55M 0.42%
108,054
+13,962
50
$2.52M 0.42%
52,654
+739
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