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
$520M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.79M
3
+$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.36M

Top Sells

1
+$5.6M
2
+$3.29M
3
+$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.16%
11,440
-125
127
$807K 0.16%
1,768
-204
128
$792K 0.15%
32,336
+12,648
129
$778K 0.15%
9,259
+775
130
$771K 0.15%
9,095
+17
131
$756K 0.15%
80,478
+12,149
132
$741K 0.14%
14,485
-11,620
133
$725K 0.14%
10,346
-157
134
$723K 0.14%
20,914
-2,184
135
$723K 0.14%
4,168
+51
136
$699K 0.13%
5,170
-1,866
137
$685K 0.13%
28,939
+1,353
138
$674K 0.13%
28,766
-7,894
139
$638K 0.12%
2,977
+36
140
$618K 0.12%
3,500
-1,796
141
$613K 0.12%
17,212
+151
142
$584K 0.11%
6,376
-12,538
143
$572K 0.11%
24,500
-698
144
$551K 0.11%
28,540
+1,290
145
$541K 0.1%
11,684
-2,891
146
$532K 0.1%
+24,100
147
$519K 0.1%
3,950
+1,322
148
$509K 0.1%
5,735
-36
149
$503K 0.1%
3,454
+46
150
$495K 0.1%
9,790
-6,285
4 5
6
7 8