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
$474M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$2.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.82M

Top Sells

1
+$4.16M
2
+$776K
3
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Sector Composition

1 Financials 3.56%
2 Technology 3.02%
3 Industrials 2.03%
4 Energy 1.11%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.16%
25,160
+7,190
127
$746K 0.16%
23,098
-1,807
128
$743K 0.16%
17,134
-3,750
129
$731K 0.15%
11,671
+3,537
130
$722K 0.15%
9,078
-51
131
$721K 0.15%
+25,908
132
$720K 0.15%
+14,713
133
$686K 0.14%
24,791
+3,201
134
$672K 0.14%
10,503
+7
135
$655K 0.14%
25,292
-2,970
136
$646K 0.14%
17,019
+161
137
$629K 0.13%
68,329
-1,036
138
$623K 0.13%
+6,305
139
$619K 0.13%
2,941
-220
140
$618K 0.13%
27,586
-253
141
$615K 0.13%
4,117
-141
142
$610K 0.13%
11,863
-2,048
143
$602K 0.13%
14,575
+319
144
$567K 0.12%
5,424
+138
145
$555K 0.12%
17,061
+580
146
$555K 0.12%
5,771
+631
147
$536K 0.11%
25,198
+228
148
$533K 0.11%
23,506
-1,350
149
$525K 0.11%
2,688
+66
150
$509K 0.11%
27,250
+3,371
4 5
6
7 8