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
$520M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.79M
3
+$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.36M

Top Sells

1
+$5.6M
2
+$3.29M
3
+$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.3%
8,459
-1,382
77
$1.55M 0.3%
8,902
+383
78
$1.55M 0.3%
60,934
+2,950
79
$1.54M 0.3%
3,166
+298
80
$1.54M 0.3%
60,342
+2,490
81
$1.52M 0.29%
60,558
+40,917
82
$1.51M 0.29%
9,958
-273
83
$1.5M 0.29%
48,696
-15,000
84
$1.49M 0.29%
66,813
+6,525
85
$1.49M 0.29%
20,616
-42
86
$1.44M 0.28%
134,960
87
$1.41M 0.27%
22,953
-4,384
88
$1.41M 0.27%
52,272
89
$1.41M 0.27%
77,969
+4,455
90
$1.4M 0.27%
40,975
-1,765
91
$1.4M 0.27%
4,017
-99
92
$1.38M 0.27%
6,571
93
$1.36M 0.26%
27,734
+13,021
94
$1.34M 0.26%
7,029
+11
95
$1.32M 0.25%
5,524
-251
96
$1.32M 0.25%
21,312
+141
97
$1.31M 0.25%
19,890
-2,097
98
$1.29M 0.25%
25,984
+9,421
99
$1.29M 0.25%
21,303
-121
100
$1.28M 0.25%
2,987
+9
2 3
4
5 6