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
$227M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$814K
3
+$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$611K

Top Sells

1
+$1.71M
2
+$839K
3
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.35%
42,480
+828
77
$780K 0.34%
3,320
-200
78
$779K 0.34%
9,321
+785
79
$709K 0.31%
8,331
-102
80
$706K 0.31%
27,439
+106
81
$702K 0.31%
17,492
-1,600
82
$701K 0.31%
8,782
-608
83
$650K 0.29%
63,384
+1,208
84
$637K 0.28%
48,108
+6,477
85
$632K 0.28%
12,009
+62
86
$630K 0.28%
14,431
+3,460
87
$606K 0.27%
4,669
+2
88
$588K 0.26%
8,644
-12,341
89
$585K 0.26%
23,046
+6,026
90
$574K 0.25%
60,437
91
$562K 0.25%
19,316
-4,376
92
$562K 0.25%
22,608
-197
93
$557K 0.25%
4,534
+155
94
$545K 0.24%
9,706
-1,641
95
$526K 0.23%
3,714
96
$520K 0.23%
10,994
+24
97
$502K 0.22%
8,993
-223
98
$484K 0.21%
2,892
-110
99
$483K 0.21%
7,721
100
$462K 0.2%
15,488
-1,617
2 3
4
5 6