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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$893K
3
+$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$415K
5
PAA icon
Plains All American Pipeline
PAA
+$330K

Top Sells

1
+$682K
2
+$434K
3
+$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$352K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.52%
10,388
-3,766
52
$624K 0.51%
4,310
-150
53
$613K 0.5%
6,559
-767
54
$612K 0.5%
46,104
+276
55
$598K 0.49%
37,522
+3,171
56
$594K 0.48%
4,909
+3
57
$583K 0.47%
23,570
+410
58
$578K 0.47%
5,399
-123
59
$571K 0.46%
8,593
-250
60
$563K 0.46%
5,265
+450
61
$559K 0.45%
9,823
+502
62
$549K 0.45%
5,685
+556
63
$533K 0.43%
9,984
-1,376
64
$529K 0.43%
17,538
+1,250
65
$515K 0.42%
8,570
-88
66
$513K 0.42%
3,915
67
$508K 0.41%
5,617
+110
68
$493K 0.4%
19,045
69
$487K 0.4%
7,268
+2
70
$475K 0.39%
6,018
+957
71
$453K 0.37%
12,769
+22
72
$445K 0.36%
+13,093
73
$441K 0.36%
13,160
-287
74
$424K 0.34%
20,964
-5,815
75
$420K 0.34%
6,020
-260
1 2
3
4 5