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
$200M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.33M
3
+$954K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$655K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$643K

Top Sells

1
+$2.38M
2
+$1.07M
3
+$943K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
5
VUG icon
Vanguard Growth ETF
VUG
+$808K

Sector Composition

1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.13%
+5,411
127
$259K 0.13%
+10,236
128
$258K 0.13%
4,459
-260
129
$251K 0.13%
5,373
-1,924
130
$251K 0.13%
13,012
+1,776
131
$250K 0.13%
1,851
+347
132
$245K 0.12%
8,314
-3,052
133
$243K 0.12%
+1,809
134
$232K 0.12%
9,391
+369
135
$228K 0.11%
1,958
136
$224K 0.11%
6,577
+23
137
$221K 0.11%
+2,011
138
$214K 0.11%
2,840
+460
139
$213K 0.11%
1,445
+106
140
$212K 0.11%
1,135
141
$202K 0.1%
16,672
-332
142
$201K 0.1%
3,734
-172
143
$144K 0.07%
12,476
+1,873
144
$54K 0.03%
10,299
-14,166
145
– –
-1,035
146
– –
-10,708
147
– –
-12,557
148
– –
-3,068
149
– –
-2,926
150
– –
-8,993
3 4 5
6
7