CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.36M
3
+$2.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M

Top Sells

1
+$4.11M
2
+$1.87M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

1 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,000
502
– –
-150
503
– –
-98
504
– –
-316
505
– –
-222
506
– –
-1,962
507
– –
-245
508
– –
-3
509
– –
-25
510
– –
-190
511
– –
-112
512
– –
-1,000
513
– –
-8,965
514
– –
-239
515
– –
-1,884
516
– –
-2,167
517
– –
-111
518
– –
-168
519
– –
-621
520
– –
-626
521
– –
-114
522
– –
-500
523
– –
-26
524
– –
-540
525
– –
-200
19 20
21
22 23