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
$125M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$361K
3
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$293K

Top Sells

1
+$567K
2
+$464K
3
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$386K

Sector Composition

1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 6.36%
297,972
+6,552
2
$7.81M 6.24%
86,699
+2,554
3
$4.94M 3.95%
64,167
-2,418
4
$3.45M 2.76%
222,310
+7,406
5
$3.44M 2.75%
24,938
+93
6
$3.32M 2.65%
74,100
-466
7
$3.28M 2.62%
115,839
+4,147
8
$3.19M 2.55%
39,868
-5,184
9
$3.17M 2.53%
59,062
-578
10
$2.92M 2.33%
227,004
-1,932
11
$2.83M 2.27%
38,618
-2,523
12
$2.74M 2.19%
38,190
+1,459
13
$2.74M 2.19%
65,608
-476
14
$2.55M 2.04%
24,571
+1,764
15
$2.54M 2.03%
21,786
+114
16
$2.46M 1.96%
78,506
+308
17
$2.44M 1.95%
125,020
-23,785
18
$2.44M 1.95%
65,363
+6,502
19
$2.21M 1.76%
55,708
-1,404
20
$1.93M 1.55%
21,033
+33
21
$1.86M 1.48%
25,804
+83
22
$1.85M 1.48%
73,264
+1,000
23
$1.84M 1.47%
130,943
-9,209
24
$1.82M 1.46%
40,744
-1,566
25
$1.82M 1.45%
140,900
+16,690
1
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