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
$474M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$2.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.82M

Top Sells

1
+$4.16M
2
+$776K
3
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Sector Composition

1 Financials 3.56%
2 Technology 3.02%
3 Industrials 2.03%
4 Energy 1.11%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.11%
3,973
-260
152
$492K 0.1%
3,408
+525
153
$472K 0.1%
19,688
-2,760
154
$471K 0.1%
6,327
-529
155
$463K 0.1%
5,875
-1,137
156
$454K 0.1%
11,274
+2,683
157
$447K 0.09%
5,533
+71
158
$435K 0.09%
26,909
-18,200
159
$435K 0.09%
19,641
+342
160
$425K 0.09%
16,478
-1,394
161
$418K 0.09%
3,236
-790
162
$406K 0.09%
1
163
$404K 0.09%
16,736
+7,800
164
$393K 0.08%
13,720
+151
165
$392K 0.08%
+9,803
166
$381K 0.08%
6,244
-658
167
$376K 0.08%
1,407
-441
168
$374K 0.08%
1,620
+142
169
$369K 0.08%
10,329
-116,308
170
$366K 0.08%
5,066
171
$362K 0.08%
20,017
-984
172
$349K 0.07%
31,152
+2,674
173
$349K 0.07%
4,626
174
$346K 0.07%
11,445
-11
175
$336K 0.07%
2,076
-240
5 6
7
8 9