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
$209M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$960K

Top Sells

1
+$413K
2
+$375K
3
+$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.53%
64,988
-22,061
52
$1.08M 0.52%
30,715
-510
53
$1.06M 0.51%
7,205
+6
54
$1.05M 0.5%
21,300
-2,229
55
$1.05M 0.5%
8,755
+317
56
$991K 0.47%
23,103
+4,000
57
$973K 0.46%
17,752
-63
58
$960K 0.46%
+6,005
59
$957K 0.46%
53,839
+19,529
60
$895K 0.43%
10,288
-46
61
$863K 0.41%
6,734
+418
62
$851K 0.41%
22,579
+1,063
63
$847K 0.4%
2,505
+2
64
$840K 0.4%
5,919
-526
65
$836K 0.4%
10,855
-414
66
$835K 0.4%
6,026
+62
67
$824K 0.39%
54,410
-1,750
68
$817K 0.39%
15,803
+317
69
$816K 0.39%
9,887
-1,093
70
$805K 0.38%
+3,056
71
$798K 0.38%
21,140
-6,858
72
$775K 0.37%
27,003
+3,860
73
$774K 0.37%
2,913
+109
74
$763K 0.36%
3,453
+41
75
$752K 0.36%
70,710
+1,908
1 2
3
4 5