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
$259M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.24M
3
+$3.99M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.92M

Top Sells

1
+$3.4M
2
+$2.52M
3
+$2.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.59M

Sector Composition

1 Technology 5.46%
2 Financials 4.01%
3 Industrials 2.67%
4 Consumer Discretionary 1.48%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.18%
8,467
-5,745
102
$468K 0.18%
+9,510
103
$462K 0.18%
6,168
+1,659
104
$460K 0.18%
5,015
-96
105
$457K 0.18%
21,462
106
$451K 0.17%
10,218
+840
107
$450K 0.17%
7,182
-218
108
$448K 0.17%
15,959
-3,786
109
$447K 0.17%
3,406
+38
110
$441K 0.17%
1,013
-155
111
$439K 0.17%
3,180
+80
112
$427K 0.17%
3,034
-13
113
$424K 0.16%
7,516
-39
114
$422K 0.16%
18,037
-3,852
115
$420K 0.16%
5,940
116
$409K 0.16%
9,392
+290
117
$403K 0.16%
25,372
+2,029
118
$397K 0.15%
83,571
+180
119
$393K 0.15%
5,876
+7
120
$391K 0.15%
10,594
-906
121
$387K 0.15%
13,469
+2,824
122
$387K 0.15%
+7,400
123
$373K 0.14%
23,506
+222
124
$370K 0.14%
30,186
+768
125
$358K 0.14%
10,445
+1,297
3 4
5
6 7