CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$346K
3
+$317K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$256K

Top Sells

1
+$1.63M
2
+$1.49M
3
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.17%
+3,880
102
$207K 0.17%
+1,500
103
$204K 0.17%
+3,260
104
$187K 0.15%
+20,500
105
– –
-17,852
106
– –
-7,383
107
– –
-22,748
108
– –
-10,845
109
– –
-11,410
110
– –
-710
111
– –
-4,572
112
– –
-31,955
113
– –
-7,220
114
– –
-29,355
115
– –
-18,341
116
– –
-19,045
1 2 3 4
5