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
$125M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$361K
3
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$293K

Top Sells

1
+$567K
2
+$464K
3
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$386K

Sector Composition

1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.18%
+3,025
102
$202K 0.16%
2,045
103
– –
0
104
$173K 0.14%
17,441
+1,900
105
$138K 0.11%
+10,200
106
– –
-5,550
107
– –
-1,992
108
– –
-13,100
109
– –
-14,200
110
– –
-4,524
111
– –
-8,518
112
– –
-4,150
113
– –
-3,280
114
– –
-10,392
1 2 3 4
5