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
$252M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.44M
3
+$1.27M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$816K
5
RTN
Raytheon Company
RTN
+$496K

Top Sells

1
+$774K
2
+$726K
3
+$720K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$599K
5
MMM icon
3M
MMM
+$460K

Sector Composition

1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.34%
48,170
+30
77
$852K 0.34%
11,110
+26
78
$827K 0.33%
9,195
-175
79
$816K 0.32%
+13,443
80
$811K 0.32%
64,096
+74
81
$809K 0.32%
9,251
-461
82
$785K 0.31%
31,011
+3,827
83
$781K 0.31%
11,873
+207
84
$776K 0.31%
8,502
-1,732
85
$770K 0.31%
5,352
+558
86
$770K 0.31%
22,811
+6,217
87
$691K 0.27%
26,299
-317
88
$665K 0.26%
16,713
+1,242
89
$646K 0.26%
10,846
-90
90
$612K 0.24%
12,988
-972
91
$603K 0.24%
2,901
+53
92
$593K 0.24%
4,498
+1,267
93
$586K 0.23%
19,973
+2,503
94
$583K 0.23%
65,648
+2,500
95
$571K 0.23%
22,749
+54
96
$554K 0.22%
6,867
-8,923
97
$524K 0.21%
7,328
98
$513K 0.2%
10,093
-328
99
$511K 0.2%
3,053
+437
100
$496K 0.2%
+2,850
2 3
4
5 6