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
$564M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.93M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$8.54M
2
+$1.57M
3
+$1.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
O icon
Realty Income
O
+$989K

Sector Composition

1 Financials 3.41%
2 Technology 3.27%
3 Industrials 1.87%
4 Energy 1.12%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.29%
3,462
+296
77
$1.63M 0.29%
9,991
+62
78
$1.61M 0.29%
66,813
79
$1.59M 0.28%
8,904
+2
80
$1.57M 0.28%
21,224
+608
81
$1.56M 0.28%
60,375
+9,624
82
$1.5M 0.27%
52,272
83
$1.5M 0.27%
9,852
-106
84
$1.49M 0.27%
134,960
85
$1.48M 0.26%
22,147
-806
86
$1.48M 0.26%
6,571
87
$1.45M 0.26%
20,246
+356
88
$1.44M 0.25%
23,042
+1,739
89
$1.44M 0.25%
7,038
+9
90
$1.4M 0.25%
7,344
+6
91
$1.39M 0.25%
40,640
-335
92
$1.37M 0.24%
78,308
+339
93
$1.36M 0.24%
26,897
+913
94
$1.36M 0.24%
8,003
+622
95
$1.34M 0.24%
58,486
+2,237
96
$1.33M 0.24%
27,102
-632
97
$1.31M 0.23%
9,983
-1,342
98
$1.3M 0.23%
3,141
+154
99
$1.28M 0.23%
3,526
-491
100
$1.28M 0.23%
17,343
+118
2 3
4
5 6