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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$635K
3
+$615K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$522K

Top Sells

1
+$349K
2
+$306K
3
+$293K
4
NXPI icon
NXP Semiconductors
NXPI
+$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K

Sector Composition

1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.19%
6,438
+435
102
$284K 0.18%
10,406
-965
103
$281K 0.18%
4,100
104
$279K 0.18%
5,610
+1,326
105
$274K 0.18%
14,350
106
$261K 0.17%
1,196
+70
107
$256K 0.17%
1,991
108
$253K 0.16%
11,852
+606
109
$247K 0.16%
+3,060
110
$243K 0.16%
25,259
+220
111
$240K 0.16%
3,936
-213
112
$234K 0.15%
6,000
+150
113
$231K 0.15%
7,335
114
$230K 0.15%
1,642
+6
115
$226K 0.15%
2,266
-3,504
116
$223K 0.15%
+1,985
117
$213K 0.14%
2,034
118
$209K 0.14%
+5,360
119
$209K 0.14%
+2,047
120
$203K 0.13%
+2,481
121
$203K 0.13%
7,845
122
$141K 0.09%
10,568
+179
123
– –
-11,000
124
– –
-2,690
125
– –
-3,742
2 3 4
5
6