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
$564M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.93M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$8.54M
2
+$1.57M
3
+$1.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
O icon
Realty Income
O
+$989K

Sector Composition

1 Financials 3.41%
2 Technology 3.27%
3 Industrials 1.87%
4 Energy 1.12%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.22%
14,399
+2,142
102
$1.26M 0.22%
18,763
+301
103
$1.26M 0.22%
12,840
+430
104
$1.24M 0.22%
21,141
-171
105
$1.22M 0.22%
11,811
+2,552
106
$1.21M 0.22%
5,381
+8
107
$1.2M 0.21%
42,135
+2,447
108
$1.2M 0.21%
50,984
-342
109
$1.17M 0.21%
18,808
-647
110
$1.16M 0.21%
44,345
+32
111
$1.1M 0.19%
13,679
+122
112
$1.07M 0.19%
38,930
-470
113
$1.07M 0.19%
32,642
+21,895
114
$1.05M 0.19%
14,612
-21,878
115
$1.03M 0.18%
10,407
+832
116
$1.02M 0.18%
40,420
-1,885
117
$1.02M 0.18%
4,439
-1,085
118
$1.01M 0.18%
21,185
-67
119
$992K 0.18%
3,361
-1,600
120
$972K 0.17%
20,680
-1,250
121
$971K 0.17%
5,196
+5
122
$956K 0.17%
8,872
-302
123
$883K 0.16%
14,485
124
$878K 0.16%
1,767
-1
125
$843K 0.15%
33,069
-3,311
3 4
5
6 7