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
$122M
AUM Growth
-$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$330K
3
+$317K
4
LUV icon
Southwest Airlines
LUV
+$295K
5
CAH icon
Cardinal Health
CAH
+$251K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 7.39%
312,560
+1,688
2
$8.46M 6.92%
95,585
+275
3
$4.63M 3.78%
59,488
+1,137
4
$3.74M 3.05%
46,874
+388
5
$3.56M 2.91%
258,448
-5,054
6
$3.56M 2.91%
78,226
+2,943
7
$3.56M 2.91%
272,964
+18,088
8
$3.51M 2.87%
64,964
+26
9
$3.24M 2.65%
24,534
-687
10
$2.66M 2.17%
74,818
+1,468
11
$2.56M 2.09%
36,336
-517
12
$2.5M 2.04%
31,425
+2,683
13
$2.42M 1.98%
104,245
-8,795
14
$2.31M 1.89%
19,169
+126
15
$2.31M 1.88%
70,476
+2,812
16
$2.17M 1.78%
92,603
-12,793
17
$2.14M 1.75%
76,635
+5,150
18
$2.12M 1.73%
52,980
-1,328
19
$1.95M 1.59%
24,616
+144
20
$1.92M 1.57%
125,030
-15,900
21
$1.88M 1.54%
65,162
-4,670
22
$1.77M 1.45%
132,816
+3,459
23
$1.72M 1.4%
65,212
+2,372
24
$1.53M 1.25%
64,316
+13,871
25
$1.53M 1.25%
189,012
+108
1
2 3 4 5