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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.8M
3
+$4.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.04%
2 Financials 4.31%
3 Consumer Staples 3.51%
4 Technology 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.54%
+25,260
52
$585K 0.51%
+7,177
53
$573K 0.5%
+13,538
54
$566K 0.49%
+43,495
55
$556K 0.48%
+7,272
56
$551K 0.48%
+4,408
57
$513K 0.44%
+9,392
58
$512K 0.44%
+10,257
59
$497K 0.43%
+18,082
60
$485K 0.42%
+9,865
61
$483K 0.42%
+18,579
62
$465K 0.4%
+4,791
63
$458K 0.4%
+12,138
64
$448K 0.39%
+7,799
65
$443K 0.38%
+4,698
66
$434K 0.38%
+3,943
67
$422K 0.37%
+5,125
68
$422K 0.37%
+15,879
69
$415K 0.36%
+14,600
70
$389K 0.34%
+6,976
71
$370K 0.32%
+4,242
72
$366K 0.32%
+6,166
73
$365K 0.32%
+8,118
74
$358K 0.31%
+9,280
75
$358K 0.31%
+3,935
1 2
3
4 5