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
$738M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$2.14M
2
+$1.62M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$893K 0.12%
33,525
-266
127
$892K 0.12%
36,576
-13,884
128
$884K 0.12%
2,272
+543
129
$876K 0.12%
2,416
-150
130
$857K 0.12%
+14,488
131
$837K 0.11%
7,709
-446
132
$803K 0.11%
1,896
-86
133
$795K 0.11%
24,202
-1,150
134
$791K 0.11%
2,934
-1,067
135
$789K 0.11%
3,368
-166
136
$756K 0.1%
12,903
-963
137
$754K 0.1%
15,030
+9,820
138
$716K 0.1%
11,100
-47
139
$678K 0.09%
13,649
-646
140
$676K 0.09%
2,918
-1,058
141
$669K 0.09%
9,914
-90
142
$665K 0.09%
10,524
-233
143
$640K 0.09%
32,429
-2,567
144
$627K 0.08%
29,759
+3,850
145
$615K 0.08%
10,894
+126
146
$613K 0.08%
8,723
-571
147
$593K 0.08%
7,962
-39
148
$570K 0.08%
7,134
+1,654
149
$569K 0.08%
10,904
+45
150
$561K 0.08%
6,545
-383
4 5
6
7 8