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
$532M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.33M
3
+$3.54M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M

Top Sells

1
+$3.7M
2
+$1.72M
3
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K

Sector Composition

1 Technology 3.73%
2 Financials 3.48%
3 Industrials 1.81%
4 Energy 1.36%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.16%
28,218
+6,008
127
$839K 0.16%
14,624
-833
128
$812K 0.15%
69,395
+851
129
$799K 0.15%
2,205
+543
130
$771K 0.15%
27,780
-19
131
$757K 0.14%
14,861
+947
132
$757K 0.14%
10,485
-357
133
$754K 0.14%
1,670
+2
134
$748K 0.14%
4,222
+25
135
$718K 0.14%
5,140
-520
136
$705K 0.13%
16,114
+350
137
$686K 0.13%
18,673
-144
138
$666K 0.13%
24,930
+1,460
139
$656K 0.12%
2,645
+140
140
$650K 0.12%
8,568
+257
141
$649K 0.12%
3,055
+70
142
$648K 0.12%
6,395
+1,017
143
$640K 0.12%
6,856
-3,218
144
$633K 0.12%
3,923
-86
145
$628K 0.12%
24,856
146
$622K 0.12%
6,842
+378
147
$615K 0.12%
4,884
+372
148
$608K 0.11%
5,480
+230
149
$591K 0.11%
23,763
-1,025
150
$567K 0.11%
4,159
-61
4 5
6
7 8