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
$470M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.5M
3
+$2.11M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$8.69M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
22,355
102
$1M 0.21%
15,962
-487
103
$989K 0.21%
59,006
-2,628
104
$957K 0.2%
1,996
-368
105
$956K 0.2%
20,884
-213
106
$946K 0.2%
9,843
+498
107
$931K 0.2%
39,410
108
$918K 0.2%
134,960
109
$911K 0.19%
18,169
+936
110
$880K 0.19%
5,065
-61
111
$877K 0.19%
8,255
-165
112
$859K 0.18%
6,633
+111
113
$855K 0.18%
16,858
+1,997
114
$844K 0.18%
21,765
-750
115
$814K 0.17%
45,109
-18,470
116
$812K 0.17%
13,911
+500
117
$801K 0.17%
24,905
+74
118
$798K 0.17%
2,663
-40
119
$792K 0.17%
11,288
-364
120
$789K 0.17%
28,262
+44
121
$776K 0.17%
11,905
+5,063
122
$765K 0.16%
9,129
-191
123
$758K 0.16%
4,274
+52
124
$757K 0.16%
14,053
-571
125
$748K 0.16%
14,983
-2,352
3 4
5
6 7