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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$893K
3
+$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$415K
5
PAA icon
Plains All American Pipeline
PAA
+$330K

Top Sells

1
+$682K
2
+$434K
3
+$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$352K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.17%
+8,375
102
$212K 0.17%
4,572
-150
103
$209K 0.17%
+5,085
104
$209K 0.17%
1,793
-313
105
$203K 0.17%
11,410
106
– –
-7,174
107
– –
-2,164
108
– –
-4,099
109
– –
-6,454
110
– –
-2,998
111
– –
-8,802
112
– –
-3,846
113
– –
-11,250
114
– –
-11,625
115
– –
-11,129
1 2 3 4
5