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
$252M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.44M
3
+$1.27M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$816K
5
RTN
Raytheon Company
RTN
+$496K

Top Sells

1
+$774K
2
+$726K
3
+$720K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$599K
5
MMM icon
3M
MMM
+$460K

Sector Composition

1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.2%
6,367
+102
102
$480K 0.19%
26,022
103
$472K 0.19%
25,024
-410
104
$466K 0.18%
5,379
+348
105
$451K 0.18%
3,003
+1
106
$439K 0.17%
2,893
-304
107
$432K 0.17%
7,635
-180
108
$424K 0.17%
82,638
+12,718
109
$407K 0.16%
4,179
+3
110
$406K 0.16%
9,090
-13
111
$406K 0.16%
1,663
-37
112
$405K 0.16%
15,434
+1,545
113
$396K 0.16%
8,362
-2,564
114
$383K 0.15%
9,540
115
$377K 0.15%
32,028
-4,314
116
$372K 0.15%
9,293
+1,020
117
$343K 0.14%
6,960
-1,097
118
$331K 0.13%
4,396
-260
119
$330K 0.13%
5,913
+6
120
$324K 0.13%
2,690
+1,000
121
$321K 0.13%
9,818
122
$313K 0.12%
1,135
123
$310K 0.12%
1,050
+90
124
$308K 0.12%
14,598
+73
125
$299K 0.12%
1,851
3 4
5
6 7