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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$893K
3
+$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$415K
5
PAA icon
Plains All American Pipeline
PAA
+$330K

Top Sells

1
+$682K
2
+$434K
3
+$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$352K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.33%
48,160
+1,640
77
$408K 0.33%
9,367
-439
78
$390K 0.32%
17,548
+1,353
79
$381K 0.31%
49,164
+396
80
$373K 0.3%
5,944
81
$330K 0.27%
+10,845
82
$322K 0.26%
13,946
83
$318K 0.26%
44,051
-2,556
84
$294K 0.24%
3,434
+956
85
$283K 0.23%
+4,700
86
$279K 0.23%
18,015
-230
87
$277K 0.23%
+14,490
88
$269K 0.22%
10,246
+251
89
$267K 0.22%
7,220
-112
90
$260K 0.21%
2,825
-387
91
$252K 0.2%
+40,248
92
$248K 0.2%
3,438
-2,150
93
$248K 0.2%
10,066
+1
94
$241K 0.2%
13,150
-2,000
95
$240K 0.2%
4,271
+7
96
$238K 0.19%
5,362
-644
97
$231K 0.19%
18,341
98
$216K 0.18%
3,905
-236
99
$215K 0.17%
7,383
-12,088
100
$212K 0.17%
710
1 2 3
4
5