CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$638K
3
+$403K
4
IEP icon
Icahn Enterprises
IEP
+$313K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$306K

Top Sells

1
+$1.84M
2
+$361K
3
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$342K
5
OIH icon
VanEck Oil Services ETF
OIH
+$335K

Sector Composition

1 Industrials 5.29%
2 Financials 3.69%
3 Consumer Staples 2.36%
4 Technology 2.22%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.16%
2,040
-1,500
102
$201K 0.16%
+1,302
103
– –
0
104
– –
-4,145
105
– –
-583
106
– –
-3,025
107
– –
-130,943
108
– –
-10,254
109
– –
-6,183
110
– –
-338
111
– –
-17,441
112
– –
-4,170
113
– –
-18,810
1 2 3 4
5