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
$227M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$814K
3
+$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$611K

Top Sells

1
+$1.71M
2
+$839K
3
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
25,388
+9
52
$1.19M 0.53%
21,303
+66
53
$1.19M 0.52%
24,438
-974
54
$1.15M 0.51%
7,527
+158
55
$1.09M 0.48%
3,710
+40
56
$1.08M 0.48%
4,863
+2,896
57
$1.04M 0.46%
11,928
-692
58
$1.03M 0.46%
35,826
-3,058
59
$1.02M 0.45%
7,372
-253
60
$1.02M 0.45%
10,086
-176
61
$993K 0.44%
6,220
62
$969K 0.43%
21,996
-294
63
$953K 0.42%
16,464
+261
64
$921K 0.41%
32,358
+1,686
65
$888K 0.39%
16,446
+519
66
$882K 0.39%
2,548
+101
67
$860K 0.38%
21,769
+604
68
$854K 0.38%
9,805
69
$846K 0.37%
72,048
+1,368
70
$842K 0.37%
50,030
-3,870
71
$837K 0.37%
65,978
-1,014
72
$829K 0.37%
+15,349
73
$828K 0.37%
7,655
+309
74
$808K 0.36%
5,015
+244
75
$799K 0.35%
14,958
+1,014
1 2
3
4 5