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
176
$417K 0.06%
3,549
177
$416K 0.06%
2,861
-581
178
$412K 0.06%
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+38
179
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-65
180
$407K 0.06%
6,151
-2,228
181
$407K 0.06%
2,808
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182
$405K 0.06%
15,284
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183
$403K 0.05%
3,785
-169
184
$400K 0.05%
+14,592
185
$398K 0.05%
4,626
186
$390K 0.05%
3,924
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187
$388K 0.05%
3,797
-1,370
188
$382K 0.05%
2,908
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189
$377K 0.05%
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190
$371K 0.05%
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5,105
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192
$361K 0.05%
1,263
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193
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5,432
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194
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3,152
195
$351K 0.05%
2,308
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196
$351K 0.05%
+2,959
197
$345K 0.05%
980
-137
198
$341K 0.05%
+14,954
199
$338K 0.05%
6,983
-939
200
$338K 0.05%
6,534
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8
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