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
$564M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.93M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$8.54M
2
+$1.57M
3
+$1.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
O icon
Realty Income
O
+$989K

Sector Composition

1 Financials 3.41%
2 Technology 3.27%
3 Industrials 1.87%
4 Energy 1.12%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.44%
51,155
+1,080
52
$2.45M 0.44%
196,760
+41,643
53
$2.28M 0.4%
78,060
+50
54
$2.27M 0.4%
54,496
+4,063
55
$2.24M 0.4%
14,099
-85
56
$2.22M 0.39%
44,321
+119
57
$2.22M 0.39%
40,596
+1,296
58
$2.12M 0.38%
56,324
+8,865
59
$2.09M 0.37%
51,072
+4,827
60
$2.04M 0.36%
90,387
+201
61
$2.03M 0.36%
51,550
-590
62
$1.96M 0.35%
4,148
+58
63
$1.95M 0.35%
8,305
+30
64
$1.93M 0.34%
21,071
-484
65
$1.92M 0.34%
30,546
+1,747
66
$1.92M 0.34%
63,227
+14,531
67
$1.91M 0.34%
78,480
+17,922
68
$1.91M 0.34%
18,099
+813
69
$1.8M 0.32%
24,641
+5
70
$1.77M 0.31%
47,347
-34,826
71
$1.72M 0.3%
33,540
-319
72
$1.68M 0.3%
60,894
-40
73
$1.68M 0.3%
8,867
+408
74
$1.67M 0.3%
48,166
-1,320
75
$1.67M 0.3%
65,115
+4,773
1 2
3
4 5