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
$199M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$338K

Top Sells

1
+$2.03M
2
+$1.85M
3
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.52%
31,225
+2,260
52
$998K 0.5%
17,815
-442
53
$965K 0.48%
32,200
-1,520
54
$963K 0.48%
8,438
+600
55
$959K 0.48%
7,658
+228
56
$941K 0.47%
10,980
+922
57
$907K 0.46%
6,445
-780
58
$883K 0.44%
6,316
-5
59
$882K 0.44%
+13,395
60
$880K 0.44%
10,334
+464
61
$877K 0.44%
5,964
-11
62
$866K 0.43%
11,269
-77
63
$828K 0.42%
21,516
-279
64
$828K 0.42%
7,405
-205
65
$816K 0.41%
4,380
-145
66
$804K 0.4%
2,503
+1
67
$803K 0.4%
56,160
+650
68
$784K 0.39%
15,486
-49
69
$755K 0.38%
41,424
-81
70
$754K 0.38%
2,804
+77
71
$740K 0.37%
68,802
+228
72
$732K 0.37%
19,103
-137
73
$704K 0.35%
6,390
+56
74
$695K 0.35%
3,412
+300
75
$658K 0.33%
9,434
+1,510
1 2
3
4 5