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
$731M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.97M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$7.09M
2
+$5.35M
3
+$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.22M

Sector Composition

1 Technology 4.36%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.11%
1,982
-164
127
$808K 0.11%
9,038
-315
128
$790K 0.11%
11,147
+6,764
129
$789K 0.11%
35,731
-1,662
130
$736K 0.1%
+14,295
131
$716K 0.1%
4,315
+1,072
132
$715K 0.1%
34,996
-107
133
$714K 0.1%
10,757
-2,376
134
$701K 0.1%
1,729
-18
135
$695K 0.1%
13,866
-1,278
136
$686K 0.09%
3,976
-4
137
$681K 0.09%
2,548
-134
138
$673K 0.09%
27,486
-1,174
139
$654K 0.09%
4,038
+459
140
$653K 0.09%
10,004
+635
141
$624K 0.09%
2,945
+143
142
$623K 0.09%
10,768
-1,518
143
$621K 0.09%
10,859
144
$616K 0.08%
3,616
+342
145
$609K 0.08%
8,379
-266
146
$608K 0.08%
6,928
-964
147
$601K 0.08%
+11,410
148
$600K 0.08%
25,909
+258
149
$595K 0.08%
1,040
+171
150
$595K 0.08%
23,427
-3,533
4 5
6
7 8