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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$741K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
VTV icon
Vanguard Value ETF
VTV
+$461K

Top Sells

1
+$1.02M
2
+$735K
3
+$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.13%
4,502
+25
127
$360K 0.13%
8,450
+550
128
$350K 0.13%
5,220
129
$349K 0.13%
10,053
+199
130
$329K 0.12%
5,936
-72
131
$323K 0.12%
2,810
-50
132
$314K 0.11%
5,369
-14
133
$313K 0.11%
16,157
-379
134
$304K 0.11%
1,831
+6
135
$302K 0.11%
23,271
+2,535
136
$289K 0.11%
2,320
137
$286K 0.1%
4,675
138
$281K 0.1%
11,259
-443
139
$280K 0.1%
3,851
-150
140
$275K 0.1%
5,573
+43
141
$270K 0.1%
10,088
-546
142
$266K 0.1%
4,585
+8
143
$261K 0.09%
8,447
+93
144
$252K 0.09%
2,720
-100
145
$239K 0.09%
845
146
$237K 0.09%
904
-231
147
$232K 0.08%
3,816
+4
148
$230K 0.08%
10,510
-500
149
$226K 0.08%
1,362
+39
150
$225K 0.08%
+3,661
3 4 5
6
7