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
$470M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.5M
3
+$2.11M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$8.69M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.11%
1,848
-357
152
$517K 0.11%
2,622
-23
153
$504K 0.11%
23,879
+116
154
$490K 0.1%
5,462
-18
155
$482K 0.1%
6,902
+2,113
156
$477K 0.1%
10,757
-8,536
157
$476K 0.1%
4,679
+104
158
$465K 0.1%
21,001
-4,203
159
$461K 0.1%
19,299
+4,629
160
$457K 0.1%
9,310
+97
161
$443K 0.09%
2,883
-52
162
$426K 0.09%
8,535
+4,498
163
$423K 0.09%
2,316
+193
164
$423K 0.09%
13,569
+2,769
165
$409K 0.09%
1
166
$377K 0.08%
7,476
-709
167
$375K 0.08%
4,626
168
$365K 0.08%
1,478
-375
169
$358K 0.08%
3,936
-120
170
$357K 0.08%
975
-59
171
$357K 0.08%
11,456
+72
172
$349K 0.07%
4,106
173
$346K 0.07%
5,066
+5
174
$341K 0.07%
5,692
-97
175
$337K 0.07%
8,591
+114
5 6
7
8 9