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
$122M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$330K
3
+$317K
4
LUV icon
Southwest Airlines
LUV
+$295K
5
CAH icon
Cardinal Health
CAH
+$251K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.51%
13,006
-2,428
52
$624K 0.51%
4,315
+400
53
$605K 0.49%
17,538
54
$602K 0.49%
8,595
+2
55
$589K 0.48%
23,585
+15
56
$584K 0.48%
9,725
-98
57
$571K 0.47%
5,836
+151
58
$569K 0.47%
7,396
+128
59
$565K 0.46%
5,722
+105
60
$565K 0.46%
38,950
+1,428
61
$546K 0.45%
9,914
-70
62
$531K 0.43%
8,532
-38
63
$502K 0.41%
4,927
-472
64
$501K 0.41%
27,312
+12,822
65
$500K 0.41%
5,556
-462
66
$464K 0.38%
12,895
+126
67
$462K 0.38%
+7,856
68
$445K 0.36%
48,220
+60
69
$442K 0.36%
4,355
-910
70
$437K 0.36%
53,436
+4,272
71
$436K 0.36%
5,620
-400
72
$432K 0.35%
12,391
-702
73
$431K 0.35%
9,307
-60
74
$409K 0.33%
12,917
-243
75
$397K 0.32%
5,944
1 2
3
4 5