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
$209M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$960K

Top Sells

1
+$413K
2
+$375K
3
+$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.23%
+8,450
102
$477K 0.23%
+3,139
103
$472K 0.23%
11,279
-3,203
104
$460K 0.22%
10,780
+826
105
$455K 0.22%
46,495
-1,312
106
$423K 0.2%
6,988
+2,488
107
$418K 0.2%
22,440
-1,280
108
$413K 0.2%
22,227
+1,777
109
$408K 0.19%
7,121
+21
110
$407K 0.19%
2,993
+1
111
$403K 0.19%
8,575
-2,671
112
$381K 0.18%
1,778
-59
113
$370K 0.18%
15,010
114
$362K 0.17%
+10,624
115
$353K 0.17%
4,454
-197
116
$345K 0.16%
1,966
-87
117
$343K 0.16%
+7,156
118
$336K 0.16%
4,179
-423
119
$332K 0.16%
3,298
-2,175
120
$326K 0.16%
+4,369
121
$324K 0.15%
2,682
-214
122
$323K 0.15%
+5,583
123
$317K 0.15%
+60,507
124
$316K 0.15%
4,827
-533
125
$316K 0.15%
10,218
3 4
5
6 7