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
$602M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.43M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M

Top Sells

1
+$8.32M
2
+$4.58M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$463K

Sector Composition

1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$910K 0.15%
37,992
+2,744
127
$889K 0.15%
3,865
-42
128
$809K 0.13%
24,005
-483
129
$798K 0.13%
8,984
+829
130
$787K 0.13%
6,928
-88
131
$769K 0.13%
15,990
+1,255
132
$745K 0.12%
2,799
-14
133
$742K 0.12%
1,313
-17
134
$736K 0.12%
21,547
+10
135
$732K 0.12%
5,555
-108
136
$719K 0.12%
14,661
+900
137
$715K 0.12%
29,472
+4,658
138
$699K 0.12%
16,070
+970
139
$697K 0.12%
5,321
+56
140
$694K 0.12%
29,007
-50
141
$691K 0.11%
1,356
+258
142
$688K 0.11%
76,145
-2,833
143
$679K 0.11%
14,271
+663
144
$677K 0.11%
11,829
+1
145
$635K 0.11%
26,679
+1,721
146
$622K 0.1%
5,872
+1,288
147
$621K 0.1%
1,732
+1
148
$593K 0.1%
2,768
+52
149
$593K 0.1%
+25,767
150
$588K 0.1%
3,471
-8
4 5
6
7 8