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
$227M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$814K
3
+$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$611K

Top Sells

1
+$1.71M
2
+$839K
3
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.2%
1,721
+4
102
$454K 0.2%
7,628
+188
103
$449K 0.2%
10,716
104
$449K 0.2%
2,995
105
$446K 0.2%
20,999
+3,961
106
$435K 0.19%
21,316
-680
107
$429K 0.19%
11,366
-987
108
$422K 0.19%
2,650
109
$421K 0.19%
4,276
+3
110
$420K 0.19%
5,750
+229
111
$416K 0.18%
22,827
+600
112
$392K 0.17%
4,454
113
$392K 0.17%
4,442
+11
114
$391K 0.17%
74,167
+150
115
$390K 0.17%
8,930
-244
116
$389K 0.17%
5,535
+500
117
$387K 0.17%
12,557
-5,873
118
$380K 0.17%
5,894
+6
119
$375K 0.17%
36,684
+14,600
120
$372K 0.16%
3,913
-3,400
121
$362K 0.16%
7,297
-1,281
122
$360K 0.16%
9,492
-576
123
$357K 0.16%
2,926
+1,000
124
$338K 0.15%
4,719
-87
125
$335K 0.15%
4,409
+352
3 4
5
6 7