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
$738M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$2.14M
2
+$1.62M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.74%
94,685
+11,671
27
$4.96M 0.67%
11,759
-189
28
$4.95M 0.67%
112,511
-3,988
29
$4.58M 0.62%
175,658
-2,461
30
$4.3M 0.58%
234,859
+1,004
31
$3.94M 0.53%
152,285
-4,385
32
$3.83M 0.52%
73,019
-9,635
33
$3.71M 0.5%
33,028
-53
34
$3.7M 0.5%
6,317
+654
35
$3.68M 0.5%
18,549
+3,773
36
$3.65M 0.49%
71,579
+2,174
37
$3.56M 0.48%
94,208
+1,815
38
$3.49M 0.47%
106,602
+11,824
39
$3.41M 0.46%
39,104
+2,037
40
$3.3M 0.45%
28,643
+2,025
41
$3.21M 0.43%
122,564
+91,009
42
$3.09M 0.42%
166,992
+10,484
43
$3M 0.41%
8,979
+619
44
$2.99M 0.41%
5,083
+35
45
$2.77M 0.38%
31,149
-45
46
$2.75M 0.37%
54,517
-6,707
47
$2.74M 0.37%
12,391
+3,457
48
$2.67M 0.36%
106,813
-4,282
49
$2.57M 0.35%
5,024
+3,120
50
$2.56M 0.35%
14,595
-499
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