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
$200M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.33M
3
+$954K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$655K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$643K

Top Sells

1
+$2.38M
2
+$1.07M
3
+$943K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
5
VUG icon
Vanguard Growth ETF
VUG
+$808K

Sector Composition

1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.22%
1,729
+8
102
$424K 0.21%
25,790
+4,474
103
$402K 0.2%
13,803
+6,461
104
$393K 0.2%
5,748
-2
105
$387K 0.19%
25,522
+4,523
106
$385K 0.19%
14,132
-1,356
107
$383K 0.19%
2,999
+4
108
$380K 0.19%
4,173
-103
109
$361K 0.18%
8,990
+60
110
$339K 0.17%
72,114
-2,053
111
$334K 0.17%
+15,820
112
$330K 0.17%
4,981
+539
113
$320K 0.16%
39,344
+2,660
114
$317K 0.16%
9,492
115
$316K 0.16%
10,835
+4,855
116
$308K 0.15%
5,900
+6
117
$297K 0.15%
14,066
+4,160
118
$296K 0.15%
9,091
-1,625
119
$293K 0.15%
6,710
+1,600
120
$292K 0.15%
12,110
121
$292K 0.15%
4,448
+39
122
$291K 0.15%
4,335
-119
123
$286K 0.14%
12,737
+3,151
124
$271K 0.14%
5,220
125
$268K 0.13%
5,576
-1,104
3 4
5
6 7