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
$470M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.5M
3
+$2.11M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$8.69M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.05%
948
+87
202
$211K 0.04%
13,574
203
$210K 0.04%
600
+1
204
$129K 0.03%
+10,323
205
$118K 0.03%
30,982
-31,293
206
$97K 0.02%
35,122
-35
207
$15K ﹤0.01%
14,947
208
– –
-5,147
209
– –
-5,142
210
– –
-1,881
211
– –
-2,325
212
– –
-2,552
213
– –
-1,440
214
– –
-2,905
215
– –
-1,797
216
– –
-8,762
217
– –
-4,461
218
– –
-8,563
219
– –
-1,528
220
– –
-6,047
221
– –
-2,501
222
– –
-30,473
223
– –
-4,082
224
– –
-571
225
– –
-843
5 6 7 8
9