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
$520M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.79M
3
+$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.36M

Top Sells

1
+$5.6M
2
+$3.29M
3
+$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.05%
29,492
+3,871
202
$253K 0.05%
4,072
+59
203
$250K 0.05%
2,776
204
$246K 0.05%
+603
205
$244K 0.05%
3,108
+38
206
$244K 0.05%
2,241
+2
207
$243K 0.05%
1,666
-131
208
$232K 0.04%
+11,271
209
$231K 0.04%
+4,605
210
$228K 0.04%
+2,080
211
$226K 0.04%
+3,340
212
$225K 0.04%
+8,486
213
$224K 0.04%
+2,913
214
$221K 0.04%
+3,990
215
$221K 0.04%
2,117
+121
216
$220K 0.04%
5,803
-1
217
$219K 0.04%
+2,636
218
$209K 0.04%
+2,499
219
$203K 0.04%
13,584
-3,849
220
$195K 0.04%
21,594
-8,733
221
$193K 0.04%
19,111
-266
222
$168K 0.03%
10,642
-1,953
223
$92.2K 0.02%
34,793
224
$18.8K ﹤0.01%
18,249
225
– –
-10,329
6 7 8
9
10