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
$125M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$361K
3
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$293K

Top Sells

1
+$567K
2
+$464K
3
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$386K

Sector Composition

1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.5%
12,949
+7,428
52
$601K 0.48%
4,894
+220
53
$589K 0.47%
41,409
-5,469
54
$569K 0.45%
6,786
-12
55
$565K 0.45%
8,876
+446
56
$564K 0.45%
6,343
+527
57
$560K 0.45%
10,726
+120
58
$551K 0.44%
18,178
+8,445
59
$536K 0.43%
65,354
+5,082
60
$527K 0.42%
21,540
-220
61
$519K 0.41%
10,380
-1
62
$513K 0.41%
4,293
+97
63
$504K 0.4%
3,950
+840
64
$498K 0.4%
5,425
65
$496K 0.4%
8,950
-240
66
$495K 0.4%
9,801
+5
67
$488K 0.39%
8,068
-898
68
$483K 0.39%
21,680
+8,819
69
$436K 0.35%
7,742
+98
70
$406K 0.32%
18,341
-596
71
$391K 0.31%
12,830
+21
72
$368K 0.29%
16,911
+4,597
73
$367K 0.29%
43,090
+2,100
74
$363K 0.29%
4,552
+600
75
$358K 0.29%
9,472
+2
1 2
3
4 5