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
$738M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$2.14M
2
+$1.62M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.34%
25,227
+15,664
52
$2.49M 0.34%
25,806
+20,309
53
$2.48M 0.34%
11,318
-1,678
54
$2.41M 0.33%
30,159
+3,529
55
$2.38M 0.32%
26,888
+323
56
$2.38M 0.32%
74,713
-711
57
$2.34M 0.32%
40,749
-300
58
$2.33M 0.32%
4,615
-61
59
$2.31M 0.31%
59,817
-13,542
60
$2.29M 0.31%
16,443
+132
61
$2.23M 0.3%
67,226
-10,405
62
$2.22M 0.3%
75,769
+91
63
$2.17M 0.29%
22,439
-540
64
$2.16M 0.29%
53,404
65
$2.15M 0.29%
57,947
-1,080
66
$2.15M 0.29%
7,409
-1,186
67
$2.12M 0.29%
6,571
68
$2.08M 0.28%
24,650
-286
69
$2.06M 0.28%
8,594
+269
70
$2.01M 0.27%
21,752
+539
71
$1.99M 0.27%
39,612
-1,030
72
$1.96M 0.27%
15,197
+1,041
73
$1.95M 0.26%
67,489
+71
74
$1.84M 0.25%
3,502
+272
75
$1.83M 0.25%
53,232
+325
1 2
3
4 5