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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$741K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
VTV icon
Vanguard Value ETF
VTV
+$461K

Top Sells

1
+$1.02M
2
+$735K
3
+$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.35%
32,962
-624
77
$935K 0.34%
47,170
+40
78
$916K 0.33%
19,092
+7
79
$872K 0.32%
6,798
+1,530
80
$867K 0.32%
7,904
-223
81
$866K 0.31%
9,473
-176
82
$834K 0.3%
12,006
+133
83
$819K 0.3%
61,784
-2,398
84
$802K 0.29%
8,554
-48
85
$780K 0.28%
20,659
-1,363
86
$751K 0.27%
3,891
+660
87
$741K 0.27%
+5,322
88
$740K 0.27%
11,466
+2,915
89
$735K 0.27%
26,823
+384
90
$709K 0.26%
10,150
-128
91
$701K 0.25%
3,190
+90
92
$699K 0.25%
70,453
+3,805
93
$698K 0.25%
16,792
+78
94
$690K 0.25%
10,862
+8
95
$638K 0.23%
16,768
+10,263
96
$636K 0.23%
13,120
+32
97
$613K 0.22%
21,996
+1,649
98
$576K 0.21%
5,069
-255
99
$563K 0.2%
7,400
+106
100
$561K 0.2%
21,996
-809
2 3
4
5 6