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
$445M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.89M
3
+$1.43M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$782K
2
+$760K
3
+$756K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$729K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$616K

Sector Composition

1 Technology 4.13%
2 Financials 3.72%
3 Industrials 1.69%
4 Consumer Discretionary 1.65%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.21%
14,559
+863
102
$908K 0.2%
2,576
-199
103
$900K 0.2%
67,877
+1,170
104
$898K 0.2%
7,810
-63
105
$898K 0.2%
27,323
-70
106
$883K 0.2%
16,859
+820
107
$864K 0.19%
14,352
+576
108
$834K 0.19%
5,061
+295
109
$827K 0.19%
11,844
+5,444
110
$812K 0.18%
2,802
-15
111
$790K 0.18%
10,584
+193
112
$785K 0.18%
13,122
+5,535
113
$777K 0.17%
20,875
+1,000
114
$762K 0.17%
3,421
+3
115
$758K 0.17%
4,370
-65
116
$749K 0.17%
14,468
+7,577
117
$723K 0.16%
2,960
+25
118
$713K 0.16%
10,823
-181
119
$711K 0.16%
23,752
+182
120
$701K 0.16%
8,695
+415
121
$699K 0.16%
4,221
-216
122
$696K 0.16%
28,914
-1,017
123
$673K 0.15%
3,265
+4
124
$668K 0.15%
25,105
+8,703
125
$667K 0.15%
5,320
-880
3 4
5
6 7