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
$470M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.5M
3
+$2.11M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$8.69M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.5%
42,932
+3,025
52
$2.34M 0.5%
36,831
+3,215
53
$2.32M 0.49%
25,059
-10,438
54
$2.26M 0.48%
57,963
+2,848
55
$2.24M 0.48%
83,480
-990
56
$2.19M 0.47%
139,526
+718
57
$2.17M 0.46%
45,133
+4,903
58
$2M 0.43%
+51,967
59
$1.96M 0.42%
8,791
-1,035
60
$1.95M 0.41%
21,955
+53
61
$1.86M 0.39%
8,541
+14
62
$1.86M 0.39%
3,614
+27
63
$1.76M 0.38%
29,984
-1,737
64
$1.75M 0.37%
27,927
+690
65
$1.74M 0.37%
12,344
+632
66
$1.69M 0.36%
50,235
-2,136
67
$1.68M 0.36%
33,586
+95
68
$1.66M 0.35%
29,889
+25,286
69
$1.56M 0.33%
14,675
+1,598
70
$1.55M 0.33%
8,815
-704
71
$1.55M 0.33%
10,686
-397
72
$1.51M 0.32%
59,696
-4,000
73
$1.49M 0.32%
55,378
+3,701
74
$1.48M 0.31%
44,660
-1,350
75
$1.48M 0.31%
13,664
+541
1 2
3
4 5