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
$738M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$2.14M
2
+$1.62M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.07%
1,877
-44
152
$540K 0.07%
9,983
-1,281
153
$538K 0.07%
10,408
-1,002
154
$534K 0.07%
13,351
+8,305
155
$528K 0.07%
20,657
-420
156
$521K 0.07%
10,031
-353
157
$517K 0.07%
22,351
-1,076
158
$507K 0.07%
2,736
+2
159
$506K 0.07%
9,928
-562
160
$505K 0.07%
4,890
-20
161
$505K 0.07%
3,031
-585
162
$504K 0.07%
8,513
+3,942
163
$501K 0.07%
+2,819
164
$493K 0.07%
7,836
+184
165
$486K 0.07%
3,360
-678
166
$485K 0.07%
11,039
-1,192
167
$482K 0.07%
+4,083
168
$473K 0.06%
19,665
-7,821
169
$471K 0.06%
+9,633
170
$460K 0.06%
19,997
-5,228
171
$450K 0.06%
6,634
+65
172
$445K 0.06%
+8,510
173
$422K 0.06%
2,569
-29
174
$422K 0.06%
4,027
-55
175
$418K 0.06%
1,441
-410
5 6
7
8 9