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
$216M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.88M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$640K

Top Sells

1
+$2.33M
2
+$1.49M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.33%
45,160
-2,010
77
$701K 0.33%
59,294
-18,753
78
$683K 0.32%
14,212
-210
79
$681K 0.32%
5,282
+2,274
80
$664K 0.31%
9,156
-865
81
$657K 0.3%
18,394
+1,602
82
$656K 0.3%
10,870
+8
83
$649K 0.3%
61,320
-464
84
$640K 0.3%
+5,170
85
$637K 0.3%
11,905
-101
86
$617K 0.29%
3,959
+68
87
$612K 0.28%
8,636
+82
88
$604K 0.28%
24,725
+4,066
89
$571K 0.26%
3,825
-403
90
$564K 0.26%
19,745
+1,570
91
$556K 0.26%
26,828
+5
92
$521K 0.24%
2,088
+539
93
$502K 0.23%
20,769
+4,001
94
$466K 0.22%
2,814
+74
95
$466K 0.22%
2,195
+516
96
$461K 0.21%
5,111
+42
97
$456K 0.21%
21,889
-107
98
$451K 0.21%
21,462
-71,012
99
$449K 0.21%
3,113
100
$446K 0.21%
21,956
-40
2 3
4
5 6