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
$125M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$361K
3
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$293K

Top Sells

1
+$567K
2
+$464K
3
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$386K

Sector Composition

1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.29%
4,070
-165
77
$350K 0.28%
3,540
-225
78
$349K 0.28%
44,022
+126
79
$347K 0.28%
6,500
-700
80
$342K 0.27%
+4,170
81
$339K 0.27%
13,946
82
$338K 0.27%
13,292
+56
83
$335K 0.27%
338
-42
84
$334K 0.27%
+12,596
85
$313K 0.25%
11,608
-538
86
$310K 0.25%
4,145
-350
87
$307K 0.25%
3,212
-260
88
$293K 0.23%
+5,373
89
$292K 0.23%
10,963
-2,024
90
$286K 0.23%
4,608
-3,197
91
$284K 0.23%
2,989
-1,106
92
$280K 0.22%
6,028
+160
93
$264K 0.21%
6,183
-2,528
94
$262K 0.21%
10,254
-192
95
$250K 0.2%
6,694
-4,969
96
$246K 0.2%
18,810
-3,135
97
$236K 0.19%
10,251
-117
98
$234K 0.19%
710
99
$234K 0.19%
+583
100
$232K 0.19%
13,100
-1,000
1 2 3
4
5