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
$199M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$338K

Top Sells

1
+$2.03M
2
+$1.85M
3
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.12%
3,880
+13
127
$230K 0.12%
3,457
+4
128
$228K 0.11%
2,266
129
$220K 0.11%
11,535
130
$215K 0.11%
4,735
131
$213K 0.11%
3,769
+35
132
$213K 0.11%
2,034
133
$212K 0.11%
+4,117
134
$206K 0.1%
+2,949
135
$204K 0.1%
1,300
136
$186K 0.09%
+11,098
137
– –
-23,919
138
– –
-4,192
139
– –
-7,236
140
– –
-1,927
141
– –
-2,148
142
– –
-3,150
143
– –
-11,533
144
– –
-7,178
2 3 4 5
6