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
176
$317K 0.07%
28,478
+4,185
177
$306K 0.07%
17,445
-2,650
178
$300K 0.06%
19,266
-109
179
$299K 0.06%
1,764
+1
180
$296K 0.06%
5,619
-39
181
$291K 0.06%
2,134
-478
182
$288K 0.06%
4,042
183
$283K 0.06%
3,656
-6
184
$274K 0.06%
31,019
185
$265K 0.06%
2,528
+156
186
$261K 0.06%
9,083
-1,408
187
$260K 0.06%
3,027
-20,295
188
$256K 0.05%
17,370
+54
189
$255K 0.05%
4,947
+159
190
$251K 0.05%
1,434
+13
191
$250K 0.05%
903
+8
192
$246K 0.05%
3,107
+5
193
$244K 0.05%
25,621
194
$243K 0.05%
+2,446
195
$235K 0.05%
495
+5
196
$232K 0.05%
10,946
+35
197
$231K 0.05%
2,236
198
$221K 0.05%
7,652
+91
199
$220K 0.05%
8,936
-352,872
200
$214K 0.05%
2,913
+5
5 6 7
8
9