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
$252M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.44M
3
+$1.27M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$816K
5
RTN
Raytheon Company
RTN
+$496K

Top Sells

1
+$774K
2
+$726K
3
+$720K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$599K
5
MMM icon
3M
MMM
+$460K

Sector Composition

1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.57%
+23,273
52
$1.41M 0.56%
5,314
+3
53
$1.38M 0.55%
17,594
-595
54
$1.29M 0.51%
98,622
+7,956
55
$1.24M 0.49%
9,929
+245
56
$1.23M 0.49%
8,488
-3,169
57
$1.2M 0.48%
11,153
-161
58
$1.18M 0.47%
6,754
+361
59
$1.12M 0.45%
8,240
+218
60
$1.12M 0.44%
37,851
+2,195
61
$1.12M 0.44%
19,124
-13,259
62
$1.1M 0.43%
22,913
-826
63
$1.09M 0.43%
8,067
+63
64
$1.08M 0.43%
21,549
+72
65
$1.07M 0.42%
2,931
+278
66
$1.05M 0.42%
3,977
+161
67
$1.03M 0.41%
18,831
-2,028
68
$1.02M 0.41%
18,016
+1,230
69
$990K 0.39%
34,416
70
$967K 0.38%
16,922
+493
71
$931K 0.37%
8,544
+490
72
$917K 0.36%
17,341
+923
73
$911K 0.36%
14,007
+1,553
74
$891K 0.35%
21,723
+846
75
$860K 0.34%
6,171
-496
1 2
3
4 5