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
$520M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.79M
3
+$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.36M

Top Sells

1
+$5.6M
2
+$3.29M
3
+$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.25%
50,751
+9,045
102
$1.26M 0.24%
56,249
+8,797
103
$1.25M 0.24%
12,410
+2,499
104
$1.23M 0.24%
12,257
-1,528
105
$1.22M 0.23%
17,225
+5,554
106
$1.19M 0.23%
18,462
+388
107
$1.19M 0.23%
+19,455
108
$1.17M 0.23%
51,326
+27,820
109
$1.16M 0.22%
16,080
-739
110
$1.13M 0.22%
39,688
-13,849
111
$1.13M 0.22%
7,381
-1,235
112
$1.12M 0.21%
5,373
-490
113
$1.1M 0.21%
44,313
-1,044
114
$1.05M 0.2%
13,557
-1,052
115
$1.03M 0.2%
42,305
-7,582
116
$993K 0.19%
21,252
+3,679
117
$989K 0.19%
15,595
-639
118
$987K 0.19%
21,930
+5
119
$968K 0.19%
9,174
-5,423
120
$967K 0.19%
9,085
-30,939
121
$957K 0.18%
39,400
+20
122
$945K 0.18%
9,575
+3,270
123
$904K 0.17%
5,191
-13
124
$889K 0.17%
36,380
+10,472
125
$876K 0.17%
6,533
+1,109
3 4
5
6 7