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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$741K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
VTV icon
Vanguard Value ETF
VTV
+$461K

Top Sells

1
+$1.02M
2
+$735K
3
+$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.53%
4,914
-291
52
$1.44M 0.52%
17,130
+241
53
$1.38M 0.5%
19,036
-3,616
54
$1.38M 0.5%
4,228
-439
55
$1.34M 0.49%
9,079
-635
56
$1.32M 0.48%
22,131
+10
57
$1.29M 0.47%
78,047
-19,991
58
$1.25M 0.45%
10,773
+39
59
$1.24M 0.45%
40,857
+1,382
60
$1.24M 0.45%
86,904
-1,731
61
$1.21M 0.44%
10,021
+8
62
$1.15M 0.42%
6,506
+1
63
$1.15M 0.42%
21,504
+162
64
$1.15M 0.42%
2,946
+12
65
$1.14M 0.41%
3,878
-149
66
$1.11M 0.4%
18,007
+72
67
$1.1M 0.4%
30,507
+1,712
68
$1.08M 0.39%
8,448
+1,923
69
$1.07M 0.39%
18,941
-186
70
$1.06M 0.39%
18,175
+546
71
$1.06M 0.39%
35,581
+954
72
$1.04M 0.38%
7,071
-69
73
$1.04M 0.38%
7,080
-190
74
$1.03M 0.37%
14,422
+518
75
$990K 0.36%
17,826
+290
1 2
3
4 5