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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$893K
3
+$445K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$415K
5
PAA icon
Plains All American Pipeline
PAA
+$330K

Top Sells

1
+$682K
2
+$434K
3
+$370K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$352K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$351K

Sector Composition

1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 6.81%
310,872
+1,232
2
$8.01M 6.51%
95,310
+1,242
3
$4.3M 3.5%
58,351
-941
4
$3.61M 2.93%
263,502
-23,324
5
$3.51M 2.86%
46,486
-1,425
6
$3.4M 2.77%
64,938
+900
7
$3.3M 2.68%
75,283
+582
8
$3.29M 2.67%
25,221
-378
9
$3.24M 2.63%
254,876
+560
10
$2.48M 2.02%
73,350
+1,914
11
$2.48M 2.01%
36,853
-760
12
$2.45M 1.99%
105,396
-29,369
13
$2.4M 1.95%
113,040
-1,700
14
$2.4M 1.95%
25,325
-546
15
$2.31M 1.88%
28,742
+1,448
16
$2.24M 1.82%
67,664
+2,168
17
$2.17M 1.76%
19,043
-3,810
18
$2.11M 1.72%
54,308
+240
19
$1.98M 1.61%
140,930
-4,640
20
$1.95M 1.59%
71,485
-1,430
21
$1.95M 1.59%
69,832
-8,992
22
$1.95M 1.59%
24,472
-1,080
23
$1.73M 1.41%
62,840
-4,796
24
$1.68M 1.37%
129,357
+1,650
25
$1.49M 1.21%
17,852
-1,626
1
2 3 4 5