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
$252M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.44M
3
+$1.27M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$816K
5
RTN
Raytheon Company
RTN
+$496K

Top Sells

1
+$774K
2
+$726K
3
+$720K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$599K
5
MMM icon
3M
MMM
+$460K

Sector Composition

1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.12%
+2,205
127
$296K 0.12%
1,784
+200
128
$296K 0.12%
5,380
+3
129
$290K 0.11%
11,702
130
$283K 0.11%
5,220
131
$283K 0.11%
1,819
+6
132
$282K 0.11%
4,088
-312
133
$280K 0.11%
10,564
+280
134
$272K 0.11%
8,354
+40
135
$270K 0.11%
16,484
+1,697
136
$267K 0.11%
1,352
-96
137
$265K 0.11%
9,105
-291
138
$262K 0.1%
+2,119
139
$262K 0.1%
+4,299
140
$255K 0.1%
5,159
-478
141
$252K 0.1%
2,660
+80
142
$252K 0.1%
4,555
-298
143
$233K 0.09%
845
144
$231K 0.09%
5,125
-875
145
$227K 0.09%
3,734
146
$225K 0.09%
+10,800
147
$223K 0.09%
17,521
+54
148
$222K 0.09%
5,245
+90
149
$207K 0.08%
+1,316
150
$206K 0.08%
+4,781
3 4 5
6
7