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
$216M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.88M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$640K

Top Sells

1
+$2.33M
2
+$1.49M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.13%
10,645
-6,248
127
$262K 0.12%
12,315
+8
128
$259K 0.12%
9,544
-544
129
$253K 0.12%
5,373
+4
130
$249K 0.12%
3,445
-2,945
131
$243K 0.11%
845
132
$236K 0.11%
4,958
+373
133
$233K 0.11%
3,868
+52
134
$227K 0.11%
16,480
+323
135
$227K 0.11%
7,881
+59
136
$226K 0.1%
25,621
+14,548
137
$224K 0.1%
2,180
-630
138
$222K 0.1%
5,936
139
$219K 0.1%
904
140
$210K 0.1%
4,575
-100
141
$204K 0.09%
1,774
-57
142
$186K 0.09%
17,367
+51
143
$149K 0.07%
8,650
+200
144
$80K 0.04%
9,317
+1,413
145
$59K 0.03%
24,620
146
$13K 0.01%
1,325
147
– –
-2,320
148
– –
-3,125
149
– –
-10,510
150
– –
-3,661
3 4 5
6
7