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
$216M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.88M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$640K

Top Sells

1
+$2.33M
2
+$1.49M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.19%
13,017
+3,287
102
$410K 0.19%
3,112
+23
103
$400K 0.19%
3,047
+171
104
$397K 0.18%
+11,500
105
$387K 0.18%
2,950
-240
106
$380K 0.18%
7,400
107
$379K 0.18%
83,391
+35
108
$372K 0.17%
1,168
-55
109
$362K 0.17%
7,555
+35
110
$360K 0.17%
21,272
-4,750
111
$359K 0.17%
+3,368
112
$353K 0.16%
9,378
-342
113
$350K 0.16%
53,492
-16,961
114
$346K 0.16%
5,940
+720
115
$335K 0.16%
5,869
116
$326K 0.15%
9,148
+53
117
$323K 0.15%
5,665
+1,432
118
$307K 0.14%
+134,960
119
$306K 0.14%
9,102
+9
120
$305K 0.14%
6,240
+667
121
$303K 0.14%
3,100
+380
122
$302K 0.14%
23,284
+1,090
123
$297K 0.14%
29,418
-42
124
$284K 0.13%
4,509
+7
125
$277K 0.13%
23,343
+72
3 4
5
6 7