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
$738M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$2.14M
2
+$1.62M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.17%
44,607
+8,876
102
$1.22M 0.17%
5,401
+1,257
103
$1.21M 0.16%
53,496
-5,336
104
$1.2M 0.16%
2,236
-283
105
$1.19M 0.16%
31,740
-2,760
106
$1.18M 0.16%
8,534
+1,044
107
$1.18M 0.16%
4,841
+1,896
108
$1.15M 0.16%
80,065
-7,399
109
$1.13M 0.15%
23,088
-1,481
110
$1.12M 0.15%
32,182
-3,735
111
$1.11M 0.15%
37,303
-425
112
$1.1M 0.15%
23,092
+4,476
113
$1.1M 0.15%
28,940
-5,180
114
$1.09M 0.15%
6,711
+182
115
$1.04M 0.14%
1,137
+103
116
$1.03M 0.14%
5,389
-183
117
$1.02M 0.14%
43,328
-2,767
118
$993K 0.13%
4,516
-770
119
$963K 0.13%
17,039
-49
120
$961K 0.13%
18,402
-589
121
$950K 0.13%
21,012
+34
122
$935K 0.13%
+22,258
123
$919K 0.12%
7,942
-641
124
$905K 0.12%
9,038
125
$901K 0.12%
39,710
+25,865
3 4
5
6 7