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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$741K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
VTV icon
Vanguard Value ETF
VTV
+$461K

Top Sells

1
+$1.02M
2
+$735K
3
+$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

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%
+4,781
152
$215K 0.08%
+2,544
153
$215K 0.08%
3,734
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
– –
-9,388
163
– –
-5,452
164
– –
-2,055
165
– –
-14,675
166
– –
-2,034
3 4 5 6
7