CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.06%
17,680
+2,396
177
$443K 0.06%
4,027
178
$435K 0.06%
43,356
+10,568
179
$434K 0.06%
6,991
+7
180
$431K 0.06%
3,085
+54
181
$428K 0.06%
8,446
+3,284
182
$427K 0.06%
2,688
+7
183
$427K 0.06%
2,786
-75
184
$426K 0.06%
7,725
185
$423K 0.06%
14,943
-11
186
$422K 0.06%
4,626
187
$417K 0.06%
3,795
+10
188
$411K 0.06%
3,549
189
$406K 0.06%
3,625
+3
190
$405K 0.06%
2,420
-498
191
$404K 0.05%
16,589
-3,076
192
$385K 0.05%
2,549
-20
193
$380K 0.05%
2,908
194
$372K 0.05%
4,148
+224
195
$367K 0.05%
4,035
-35,069
196
$364K 0.05%
1,165
+185
197
$354K 0.05%
2,364
+56
198
$353K 0.05%
3,160
+201
199
$344K 0.05%
5,929
+1,843
200
$343K 0.05%
5,309
6 7
8
9 10