CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$518K
4
VTV icon
Vanguard Value ETF
VTV
+$443K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$402K

Top Sells

1
+$1.02M
2
+$735K
3
+$639K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$414K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.08%
+2,544
152
$215K 0.08%
3,734
153
$215K 0.08%
+4,781
154
$213K 0.08%
17,316
-491
155
$210K 0.08%
+1,500
156
$205K 0.07%
4,542
-703
157
$205K 0.07%
+1,415
158
$201K 0.07%
+3,125
159
$125K 0.05%
11,073
160
$63K 0.02%
24,620
-19,470
161
$32K 0.01%
1,325
162
– –
-411
163
– –
-14,675
164
– –
-5,452
165
– –
-9,388
166
– –
-2,034
3 4 5 6
7