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
$520M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.79M
3
+$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.36M

Top Sells

1
+$5.6M
2
+$3.29M
3
+$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.45%
145,460
+7,502
52
$2.3M 0.44%
48,507
-16,827
53
$2.26M 0.44%
10,622
+995
54
$2.25M 0.43%
14,184
-5,306
55
$2.25M 0.43%
78,010
-4,410
56
$2.17M 0.42%
4,090
+188
57
$2.14M 0.41%
39,300
-4,618
58
$2.08M 0.4%
44,202
+51
59
$2.06M 0.4%
+50,433
60
$1.98M 0.38%
21,555
-75
61
$1.97M 0.38%
90,186
-36,471
62
$1.93M 0.37%
52,140
+28
63
$1.9M 0.37%
46,245
-17,367
64
$1.87M 0.36%
17,286
-2,980
65
$1.86M 0.36%
155,117
+130,616
66
$1.83M 0.35%
8,275
-97
67
$1.78M 0.34%
9,929
+381
68
$1.74M 0.33%
33,859
+841
69
$1.7M 0.33%
47,459
+22,299
70
$1.67M 0.32%
49,486
-3,166
71
$1.66M 0.32%
24,636
72
$1.6M 0.31%
11,325
-1,318
73
$1.59M 0.31%
28,799
+898
74
$1.57M 0.3%
7,338
+2,334
75
$1.57M 0.3%
4,961
+646
1 2
3
4 5