CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.36M
3
+$2.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M

Top Sells

1
+$4.11M
2
+$1.87M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

1 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-300
827
– –
-10
828
– –
-165
829
– –
-582
830
– –
-56
831
– –
-135
832
– –
-70
833
– –
-206
834
– –
-65
835
– –
-30
836
– –
-97
837
– –
-2,247
838
– –
-6,984
839
– –
-136
840
– –
-2
841
– –
-10
842
– –
-113
843
– –
-541
844
– –
-4
845
– –
-1,000
846
– –
-243
847
– –
-44
848
– –
-90
849
– –
-651
850
– –
-72
32 33
34
35 36