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
$564M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.93M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$8.54M
2
+$1.57M
3
+$1.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
O icon
Realty Income
O
+$989K

Sector Composition

1 Financials 3.41%
2 Technology 3.27%
3 Industrials 1.87%
4 Energy 1.12%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.15%
11,377
-63
127
$821K 0.15%
9,068
-27
128
$799K 0.14%
81,112
+634
129
$769K 0.14%
11,399
+1,053
130
$763K 0.14%
10,351
+4,857
131
$758K 0.13%
30,288
-2,048
132
$754K 0.13%
19,905
+2,693
133
$717K 0.13%
2,934
-43
134
$710K 0.13%
28,939
135
$704K 0.12%
4,206
+38
136
$701K 0.12%
21,040
+126
137
$698K 0.12%
5,208
+38
138
$632K 0.11%
21,170
+6,505
139
$619K 0.11%
26,044
-2,722
140
$610K 0.11%
25,070
+570
141
$600K 0.11%
5,767
+32
142
$591K 0.1%
28,457
+4,357
143
$585K 0.1%
3,774
+274
144
$576K 0.1%
10,521
-1,163
145
$574K 0.1%
29,436
+896
146
$573K 0.1%
11,076
+1,286
147
$573K 0.1%
3,460
+6
148
$521K 0.09%
8,995
-7,085
149
$518K 0.09%
10,627
150
$517K 0.09%
2,390
-70
4 5
6
7 8