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
$199M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$338K

Top Sells

1
+$2.03M
2
+$1.85M
3
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.33%
7,469
+102
77
$647K 0.32%
23,143
+441
78
$646K 0.32%
4,490
-220
79
$643K 0.32%
51,459
-756
80
$625K 0.31%
55,675
+28,775
81
$621K 0.31%
19,607
+1,981
82
$599K 0.3%
34,310
+19,371
83
$599K 0.3%
14,482
+124
84
$596K 0.3%
8,473
+89
85
$596K 0.3%
4,990
+350
86
$589K 0.3%
5,473
-905
87
$585K 0.29%
3,397
-120
88
$570K 0.29%
10,746
+2,937
89
$550K 0.28%
10,440
90
$546K 0.27%
59,094
+4,313
91
$546K 0.27%
7,313
92
$537K 0.27%
11,246
+5
93
$537K 0.27%
10,134
-218
94
$521K 0.26%
17,290
-671
95
$506K 0.25%
57,184
+104
96
$503K 0.25%
10,443
+21
97
$493K 0.25%
16,772
+91
98
$488K 0.25%
47,807
+5,816
99
$465K 0.23%
7,100
-950
100
$450K 0.23%
23,720
-326
2 3
4
5 6