CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.12%
37,645
-5,683
127
$881K 0.12%
15,056
+568
128
$858K 0.12%
2,340
+68
129
$854K 0.12%
3,370
+2
130
$826K 0.11%
+16,496
131
$818K 0.11%
16,138
-38,379
132
$815K 0.11%
37,863
-1,847
133
$803K 0.11%
9,027
-11
134
$799K 0.11%
2,422
+6
135
$798K 0.11%
5,106
-283
136
$768K 0.1%
11,151
+51
137
$754K 0.1%
2,934
138
$752K 0.1%
7,711
+2
139
$722K 0.1%
15,454
+2,364
140
$719K 0.1%
12,712
-191
141
$717K 0.1%
5,998
+1,915
142
$649K 0.09%
9,038
+315
143
$642K 0.09%
29,841
+82
144
$634K 0.09%
13,974
+623
145
$624K 0.08%
2,979
+160
146
$608K 0.08%
28,309
-4,120
147
$605K 0.08%
10,904
148
$600K 0.08%
5,879
+989
149
$600K 0.08%
11,958
-1,691
150
$582K 0.08%
9,744
-239
4 5
6
7 8