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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$741K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
VTV icon
Vanguard Value ETF
VTV
+$461K

Top Sells

1
+$1.02M
2
+$735K
3
+$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.2%
3,089
+17
102
$542K 0.2%
2,740
-163
103
$530K 0.19%
6,390
+2
104
$507K 0.18%
3,113
+70
105
$505K 0.18%
16,893
+50
106
$493K 0.18%
3,008
+3
107
$492K 0.18%
26,022
108
$491K 0.18%
9,095
-1,000
109
$464K 0.17%
7,520
-45
110
$461K 0.17%
+3,840
111
$456K 0.17%
1,549
+19
112
$453K 0.16%
83,356
+72
113
$447K 0.16%
22,194
-3,048
114
$447K 0.16%
4,622
-1,610
115
$446K 0.16%
9,730
+23
116
$434K 0.16%
12,307
+5
117
$429K 0.16%
9,720
+180
118
$421K 0.15%
7,822
-593
119
$420K 0.15%
2,876
-201
120
$416K 0.15%
+5,869
121
$412K 0.15%
+1,679
122
$404K 0.15%
1,223
-100
123
$382K 0.14%
9,093
124
$378K 0.14%
29,460
-2,676
125
$372K 0.14%
+4,233
3 4
5
6 7