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
$474M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$2.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.82M

Top Sells

1
+$4.16M
2
+$776K
3
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Sector Composition

1 Financials 3.56%
2 Technology 3.02%
3 Industrials 2.03%
4 Energy 1.11%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
2,458
+12
202
$222K 0.05%
+2,776
203
$220K 0.05%
19,377
+111
204
$219K 0.05%
25,621
205
$219K 0.05%
+3,070
206
$218K 0.05%
2,239
+3
207
$205K 0.04%
1,996
-532
208
$204K 0.04%
13,574
209
$202K 0.04%
+5,804
210
$190K 0.04%
12,595
-4,850
211
$100K 0.02%
34,793
-329
212
$60K 0.01%
16,748
-14,234
213
$24K 0.01%
18,249
+3,302
214
– –
-11,905
215
– –
-2,913
216
– –
-3,589
217
– –
-7,652
218
– –
-600
219
– –
-3,107
220
– –
-495
221
– –
-8,535
222
– –
-9,083
223
– –
-10,946
5 6 7 8
9