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
$731M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.97M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$7.09M
2
+$5.35M
3
+$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.22M

Sector Composition

1 Technology 4.36%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.16%
5,286
-347
102
$1.16M 0.16%
5,484
+565
103
$1.13M 0.16%
10,438
+335
104
$1.12M 0.15%
37,728
+2,686
105
$1.12M 0.15%
4,062
+190
106
$1.11M 0.15%
46,095
-49,068
107
$1.09M 0.15%
6,529
+202
108
$1.09M 0.15%
18,991
+7,998
109
$1.05M 0.14%
4,001
+76
110
$1.04M 0.14%
8,583
-2,159
111
$1.01M 0.14%
17,088
+24
112
$1M 0.14%
2,566
-29
113
$989K 0.14%
20,978
+452
114
$986K 0.13%
33,791
+25
115
$963K 0.13%
9,563
-2,101
116
$932K 0.13%
5,572
+44
117
$929K 0.13%
1,904
+45
118
$917K 0.13%
1,034
-151
119
$906K 0.12%
25,352
+51
120
$902K 0.12%
3,534
+267
121
$890K 0.12%
31,555
+17,948
122
$878K 0.12%
8,155
-92
123
$859K 0.12%
18,069
-511
124
$857K 0.12%
4,144
-847
125
$851K 0.12%
18,616
+5,092
3 4
5
6 7