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
$278M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.04M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$999K
4
CSCO icon
Cisco
CSCO
+$874K
5
MMM icon
3M
MMM
+$779K

Sector Composition

1 Technology 5.87%
2 Financials 4.21%
3 Consumer Discretionary 1.83%
4 Industrials 1.7%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.08%
17,022
+113
152
$228K 0.08%
+10,685
153
$224K 0.08%
2,353
154
$224K 0.08%
1,672
-5,793
155
$216K 0.08%
+37,629
156
$213K 0.08%
+1,717
157
$212K 0.08%
1,010
158
$212K 0.08%
+2,088
159
$208K 0.07%
+4,191
160
$208K 0.07%
+1,907
161
$204K 0.07%
5,941
162
$182K 0.07%
17,048
+25
163
$92K 0.03%
25,157
+588
164
$74K 0.03%
11,128
165
$22K 0.01%
1,325
166
– –
-8,294
167
– –
-4,581
168
– –
-4,619
169
– –
-22,761
170
– –
-18,722
171
– –
-5,015
172
– –
-10,594
3 4 5 6
7