CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.05%
1,998
+48
202
$338K 0.05%
2,332
+48
203
$338K 0.05%
1,029
204
$337K 0.05%
6,534
205
$332K 0.05%
1,449
+38
206
$330K 0.04%
+6,663
207
$328K 0.04%
3,184
-613
208
$326K 0.04%
1,263
209
$320K 0.04%
4,909
-44
210
$319K 0.04%
4,300
+26
211
$319K 0.04%
5,296
+1
212
$313K 0.04%
4,419
-686
213
$308K 0.04%
535
+8
214
$308K 0.04%
733
-25
215
$306K 0.04%
8,577
-619
216
$300K 0.04%
2,934
+20
217
$300K 0.04%
3,918
-1,000
218
$297K 0.04%
1,275
219
$293K 0.04%
6,069
+1
220
$290K 0.04%
5,815
-1,168
221
$289K 0.04%
1,879
+258
222
$286K 0.04%
1,120
-35
223
$286K 0.04%
1,416
224
$285K 0.04%
4,763
+2
225
$278K 0.04%
1,390
7 8
9
10 11