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
$532M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.33M
3
+$3.54M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M

Top Sells

1
+$3.7M
2
+$1.72M
3
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K

Sector Composition

1 Technology 3.73%
2 Financials 3.48%
3 Industrials 1.81%
4 Energy 1.36%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.05%
2,372
+286
202
$242K 0.05%
+8,563
203
$239K 0.05%
+5,142
204
$238K 0.04%
+571
205
$234K 0.04%
+1,528
206
$233K 0.04%
4,037
+92
207
$232K 0.04%
10,911
-1,012
208
$230K 0.04%
13,574
-1,188
209
$230K 0.04%
6,047
-12
210
$228K 0.04%
2,325
-68
211
$225K 0.04%
1,797
-201
212
$224K 0.04%
2,905
+6
213
$217K 0.04%
4,082
-265
214
$211K 0.04%
2,501
+6
215
$204K 0.04%
5,147
-253
216
$202K 0.04%
843
+45
217
$200K 0.04%
1,440
-580
218
$147K 0.03%
35,157
219
$29K 0.01%
14,947
+2,266
220
– –
-1,540
221
– –
-11,981
222
– –
-1,976
223
– –
-11,453
224
– –
-13,310
225
– –
-2,713
6 7 8
9
10