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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.8M
3
+$4.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
5
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.04%
2 Financials 4.31%
3 Consumer Staples 3.51%
4 Technology 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 5.92%
+277,080
2
$6.8M 5.89%
+79,617
3
$4.72M 4.09%
+62,719
4
$3.92M 3.39%
+48,981
5
$3.22M 2.78%
+255,842
6
$3.09M 2.67%
+71,623
7
$2.92M 2.53%
+52,436
8
$2.9M 2.51%
+24,477
9
$2.58M 2.23%
+142,720
10
$2.57M 2.23%
+37,405
11
$2.56M 2.22%
+62,189
12
$2.45M 2.12%
+100,471
13
$2.39M 2.07%
+21,612
14
$2.29M 1.98%
+174,032
15
$2.24M 1.94%
+142,090
16
$2.24M 1.94%
+59,676
17
$2.19M 1.9%
+275,866
18
$2.11M 1.83%
+73,186
19
$2.11M 1.83%
+50,561
20
$2.02M 1.75%
+138,246
21
$1.93M 1.67%
+20,726
22
$1.89M 1.63%
+29,198
23
$1.84M 1.59%
+42,419
24
$1.65M 1.43%
+64,309
25
$1.62M 1.41%
+13,845
1
2 3 4 5