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
$216M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.88M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$640K

Top Sells

1
+$2.33M
2
+$1.49M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.56%
4,974
+60
52
$1.2M 0.56%
22,141
+10
53
$1.14M 0.53%
13,573
+2,800
54
$1.06M 0.49%
3,718
-160
55
$995K 0.46%
9,374
+2,576
56
$987K 0.46%
8,327
-752
57
$972K 0.45%
18,076
+69
58
$965K 0.45%
21,504
59
$949K 0.44%
16,586
-2,450
60
$927K 0.43%
88,734
+1,830
61
$890K 0.41%
41,673
+816
62
$887K 0.41%
7,764
+684
63
$868K 0.4%
15,454
-1,676
64
$847K 0.39%
17,679
-147
65
$840K 0.39%
2,476
-470
66
$817K 0.38%
6,101
-405
67
$815K 0.38%
17,644
+6,178
68
$812K 0.38%
9,321
-152
69
$808K 0.37%
6,960
-111
70
$796K 0.37%
8,555
+107
71
$766K 0.36%
27,647
-2,860
72
$736K 0.34%
18,699
-393
73
$736K 0.34%
18,944
+3
74
$733K 0.34%
33,263
+301
75
$732K 0.34%
35,581
1 2
3
4 5