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
$396M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M

Top Sells

1
+$640K
2
+$478K
3
+$463K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$455K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$418K

Sector Composition

1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.06%
1,552
+156
177
$249K 0.06%
5,941
178
$241K 0.06%
+2,226
179
$236K 0.06%
+902
180
$230K 0.06%
+3,661
181
$228K 0.06%
+4,232
182
$228K 0.06%
10,737
+52
183
$227K 0.06%
+1,986
184
$224K 0.06%
+2,697
185
$221K 0.06%
+1,588
186
$206K 0.05%
23,373
+12,245
187
$204K 0.05%
1,010
188
$204K 0.05%
+2,819
189
$188K 0.05%
17,086
+38
190
$86K 0.02%
25,157
191
– –
-15,638
192
– –
-9,145
193
– –
-19,520
194
– –
-1,325
195
– –
-21,462
196
– –
-1,907
197
– –
-5,451
198
– –
-5,360
4 5 6 7
8