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
$209M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$960K

Top Sells

1
+$413K
2
+$375K
3
+$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.35%
6,873
+483
77
$737K 0.35%
+56,532
78
$734K 0.35%
41,652
+228
79
$692K 0.33%
23,806
-8,394
80
$679K 0.32%
14,195
+4,061
81
$666K 0.32%
3,530
-850
82
$662K 0.32%
7,798
+329
83
$661K 0.32%
9,434
84
$629K 0.3%
11,993
+4,983
85
$606K 0.29%
17,675
-1,932
86
$599K 0.29%
11,504
+758
87
$588K 0.28%
4,991
+1
88
$568K 0.27%
4,416
-74
89
$550K 0.26%
10,600
+160
90
$548K 0.26%
3,503
+106
91
$541K 0.26%
49,658
-6,017
92
$539K 0.26%
+18,935
93
$520K 0.25%
59,559
+465
94
$514K 0.25%
57,264
+80
95
$506K 0.24%
7,313
96
$501K 0.24%
41,295
-10,164
97
$498K 0.24%
10,946
+503
98
$497K 0.24%
18,453
+1,681
99
$489K 0.23%
4,377
-3,028
100
$488K 0.23%
17,284
-6
2 3
4
5 6