CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.78M
3
+$2.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M

Top Sells

1
+$2.14M
2
+$1.83M
3
+$741K
4
MMM icon
3M
MMM
+$727K
5
MTBA icon
Simplify MBS ETF
MTBA
+$600K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.75%
48,753
+88
27
$5.96M 0.74%
104,753
+3,634
28
$5.59M 0.69%
11,243
-250
29
$5.09M 0.63%
184,072
+12,956
30
$5.01M 0.62%
49,843
+18,492
31
$4.76M 0.59%
+181,968
32
$4.71M 0.58%
95,202
-8,461
33
$4.65M 0.58%
227,036
-5,806
34
$4.51M 0.56%
71,003
+64
35
$4.47M 0.55%
96,375
+1,645
36
$4.15M 0.51%
122,547
+7,537
37
$3.96M 0.49%
6,407
-89
38
$3.93M 0.49%
20,166
+978
39
$3.84M 0.48%
32,815
-19
40
$3.82M 0.47%
76,255
+3,748
41
$3.66M 0.45%
165,619
+898
42
$3.64M 0.45%
144,045
-1,577
43
$3.55M 0.44%
121,460
+215
44
$3.23M 0.4%
35,835
+2,932
45
$3.16M 0.39%
9,001
+8
46
$2.97M 0.37%
4,786
-67
47
$2.89M 0.36%
112,736
+4,508
48
$2.85M 0.35%
5,171
+53
49
$2.78M 0.34%
31,180
-437
50
$2.65M 0.33%
12,301
+27
1
2
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