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
$520M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.79M
3
+$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.36M

Top Sells

1
+$5.6M
2
+$3.29M
3
+$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.09%
2,460
-228
152
$484K 0.09%
10,627
+824
153
$482K 0.09%
14,665
+945
154
$477K 0.09%
5,530
-345
155
$469K 0.09%
1
156
$468K 0.09%
11,333
+59
157
$436K 0.08%
7,525
-4,338
158
$430K 0.08%
3,846
+1,388
159
$428K 0.08%
16,510
-8,782
160
$427K 0.08%
3,076
-160
161
$426K 0.08%
1,616
-4
162
$422K 0.08%
4,827
-24,487
163
$414K 0.08%
5,332
-201
164
$407K 0.08%
8,711
+1,125
165
$404K 0.08%
3,277
-696
166
$393K 0.08%
4,626
167
$393K 0.08%
16,276
-460
168
$383K 0.07%
+5,494
169
$378K 0.07%
11,418
-27
170
$369K 0.07%
8,385
-8,749
171
$368K 0.07%
20,077
+60
172
$366K 0.07%
1,373
-34
173
$363K 0.07%
31,244
+92
174
$361K 0.07%
3,273
+20
175
$360K 0.07%
3,701
-280
5 6
7
8 9