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
$128M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$546K
3
+$520K
4
OIH icon
VanEck Oil Services ETF
OIH
+$439K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$320K

Top Sells

1
+$417K
2
+$321K
3
+$285K
4
CLX icon
Clorox
CLX
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Industrials 5.06%
2 Financials 3.38%
3 Consumer Staples 2.29%
4 Technology 2.23%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 6%
291,420
+6,120
2
$7.6M 5.95%
84,145
+1,877
3
$5.19M 4.07%
66,585
-816
4
$3.62M 2.84%
45,052
-5,195
5
$3.54M 2.78%
214,904
+16,204
6
$3.52M 2.76%
111,692
+9,102
7
$3.44M 2.7%
59,640
+1,938
8
$3.35M 2.62%
74,566
+508
9
$3.15M 2.46%
24,845
+348
10
$3.14M 2.46%
228,936
+9,844
11
$3.04M 2.38%
41,141
+1,314
12
$2.88M 2.26%
148,805
+8,070
13
$2.85M 2.23%
66,084
-701
14
$2.75M 2.15%
36,731
+4,281
15
$2.55M 2%
21,672
+43
16
$2.44M 1.91%
22,807
+5,109
17
$2.4M 1.88%
78,198
+3,705
18
$2.32M 1.82%
57,112
-1,288
19
$2.2M 1.73%
58,861
+8,245
20
$2.11M 1.66%
42,310
-560
21
$2.05M 1.61%
140,152
+2,286
22
$2.01M 1.58%
25,721
+3,060
23
$2M 1.57%
21,000
+257
24
$1.84M 1.44%
43,200
-4,749
25
$1.83M 1.44%
64,005
+3,915
1
2 3 4 5