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
$227M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$814K
3
+$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$611K

Top Sells

1
+$1.71M
2
+$839K
3
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.14%
6,680
+591
127
$312K 0.14%
5,220
+260
128
$299K 0.13%
12,110
-2,900
129
$284K 0.13%
1,135
130
$280K 0.12%
1,035
+100
131
$273K 0.12%
+5,110
132
$266K 0.12%
9,022
+5
133
$261K 0.12%
3,068
+318
134
$245K 0.11%
10,708
135
$244K 0.11%
1,958
136
$244K 0.11%
11,236
+1,644
137
$239K 0.11%
2,380
138
$239K 0.11%
+1,504
139
$233K 0.1%
+6,554
140
$233K 0.1%
7,342
-582
141
$231K 0.1%
9,586
+1,002
142
$222K 0.1%
3,011
+1
143
$217K 0.1%
3,906
+2
144
$214K 0.09%
5,980
145
$210K 0.09%
+1,339
146
$209K 0.09%
17,004
-463
147
$209K 0.09%
9,906
148
$206K 0.09%
+550
149
$204K 0.09%
+4,586
150
$186K 0.08%
24,465
-1,500
3 4 5
6
7