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
$209M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$960K

Top Sells

1
+$413K
2
+$375K
3
+$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.15%
4,145
+10
127
$297K 0.14%
2,550
+50
128
$291K 0.14%
5,230
-1,100
129
$289K 0.14%
+4,275
130
$278K 0.13%
5,668
+16
131
$260K 0.12%
3,737
+162
132
$256K 0.12%
4,960
-440
133
$254K 0.12%
3,199
+429
134
$252K 0.12%
8,402
+40
135
$249K 0.12%
8,282
-1,029
136
$246K 0.12%
28,416
+356
137
$226K 0.11%
2,266
138
$221K 0.11%
3,903
+134
139
$218K 0.1%
1,135
-165
140
$210K 0.1%
+2,900
141
$209K 0.1%
+7,498
142
$209K 0.1%
4,665
-70
143
$209K 0.1%
+9,906
144
$207K 0.1%
11,535
145
$203K 0.1%
+935
146
$203K 0.1%
+5,543
147
$185K 0.09%
+14,411
148
$181K 0.09%
11,007
-91
149
$168K 0.08%
+19,333
150
– –
-2,949
3 4 5
6
7