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
$470M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.5M
3
+$2.11M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$8.69M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.31%
24,636
77
$1.44M 0.31%
57,397
-628
78
$1.42M 0.3%
26,415
-14,215
79
$1.39M 0.3%
19,682
+1,248
80
$1.38M 0.29%
9,549
-783
81
$1.38M 0.29%
24,514
+2,475
82
$1.36M 0.29%
21,333
+15
83
$1.32M 0.28%
7,009
+8
84
$1.32M 0.28%
46,697
+8,097
85
$1.31M 0.28%
4,154
-37
86
$1.31M 0.28%
12,840
-517
87
$1.24M 0.26%
4,507
+7
88
$1.2M 0.26%
2,796
+189
89
$1.19M 0.25%
+35,029
90
$1.17M 0.25%
20,488
-1,276
91
$1.16M 0.25%
5,874
-72
92
$1.15M 0.24%
46,860
-2,229
93
$1.14M 0.24%
48,094
-5,924
94
$1.11M 0.24%
17,263
+1,498
95
$1.11M 0.24%
6,427
+4
96
$1.1M 0.23%
42,491
+318
97
$1.09M 0.23%
16,005
+525
98
$1.08M 0.23%
7,454
-1,383
99
$1.07M 0.23%
5,971
-414
100
$1.07M 0.23%
13,330
+694
2 3
4
5 6