CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$900K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

1
+$2.59M
2
+$2.11M
3
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M

Sector Composition

1 Technology 4.19%
2 Financials 3.56%
3 Industrials 1.86%
4 Consumer Discretionary 1.69%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.03%
35,157
+10,000
202
$33K 0.01%
+634
203
– –
-3,651
204
– –
-4,232
205
– –
-2,572
206
– –
-1,010
207
– –
-5,455
208
– –
-2,751
209
– –
-1,588
210
– –
-7,640
211
– –
-9,650
5 6 7 8
9