CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.9M
3
+$2.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.27M

Top Sells

1
+$2.7M
2
+$762K
3
+$756K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$729K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$723K

Sector Composition

1 Technology 4.11%
2 Financials 3.72%
3 Industrials 1.69%
4 Consumer Discretionary 1.65%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.05%
3,232
-197
202
$180K 0.04%
16,069
-538
203
$148K 0.03%
+2,202
204
$127K 0.03%
35,157
205
$49K 0.01%
634
206
– –
-4,473
207
– –
-2,608
208
– –
-9,862
209
– –
-2,033
210
– –
-4,271
211
– –
-2,540
212
– –
-2,560
5 6 7 8
9