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
$199M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$338K

Top Sells

1
+$2.03M
2
+$1.85M
3
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.22%
9,954
+1,621
102
$426K 0.21%
7,010
+38
103
$413K 0.21%
2,338
+20
104
$411K 0.21%
2,992
+2
105
$405K 0.2%
1,837
-96
106
$386K 0.19%
20,450
107
$378K 0.19%
15,010
108
$374K 0.19%
4,651
+1,033
109
$372K 0.19%
4,602
-987
110
$353K 0.18%
5,360
-419
111
$324K 0.16%
6,330
+30
112
$319K 0.16%
2,896
+400
113
$311K 0.16%
2,053
+1
114
$308K 0.15%
4,135
-253
115
$296K 0.15%
10,218
+1,680
116
$283K 0.14%
5,400
117
$276K 0.14%
5,652
+592
118
$275K 0.14%
9,311
119
$273K 0.14%
28,060
-199
120
$265K 0.13%
+4,500
121
$259K 0.13%
+8,362
122
$256K 0.13%
2,500
123
$255K 0.13%
2,770
-330
124
$235K 0.12%
3,657
-22
125
$234K 0.12%
3,575
-288
2 3 4
5
6