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
$143M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$554K
3
+$516K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$389K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Top Sells

1
+$303K
2
+$220K
3
+$206K
4
SMB icon
VanEck Short Muni ETF
SMB
+$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$146K

Sector Composition

1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.19%
14,350
102
$271K 0.19%
+26,823
103
$269K 0.19%
6,003
-142
104
$245K 0.17%
+11,246
105
$241K 0.17%
4,149
-45
106
$237K 0.17%
+1,126
107
$232K 0.16%
1,636
-12
108
$232K 0.16%
25,039
+20
109
$231K 0.16%
3,230
-7
110
$230K 0.16%
5,850
-600
111
$228K 0.16%
1,991
-89
112
$220K 0.15%
4,100
-15
113
$212K 0.15%
+4,284
114
$207K 0.14%
+2,630
115
$203K 0.14%
+3,742
116
$203K 0.14%
7,845
-370
117
$202K 0.14%
+7,335
118
$201K 0.14%
+2,034
119
$170K 0.12%
+11,000
120
$143K 0.1%
10,389
+195
121
– –
-3,574
122
– –
-10,408
123
– –
-4,723
124
– –
-4,255
1 2 3 4
5