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
$143M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$554K
3
+$516K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$389K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Top Sells

1
+$303K
2
+$220K
3
+$206K
4
SMB icon
VanEck Short Muni ETF
SMB
+$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$146K

Sector Composition

1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.1%
109,564
+4,188
2
$10.2M 7.08%
348,288
+8,068
3
$5.42M 3.78%
65,147
+6,193
4
$4.28M 2.99%
48,283
+775
5
$3.93M 2.74%
291,076
+9,324
6
$3.93M 2.74%
67,244
+616
7
$3.51M 2.45%
77,731
-283
8
$3.5M 2.44%
257,798
+344
9
$3.35M 2.33%
23,100
-530
10
$3.1M 2.17%
120,250
+1,700
11
$2.91M 2.03%
82,617
+4,984
12
$2.79M 1.94%
34,441
+1,676
13
$2.71M 1.89%
90,775
+12,955
14
$2.71M 1.89%
35,076
+88
15
$2.63M 1.83%
65,821
-549
16
$2.62M 1.83%
35,257
-146
17
$2.51M 1.75%
179,526
+22,101
18
$2.5M 1.75%
59,480
+2,956
19
$2.3M 1.6%
28,325
-1,052
20
$2.29M 1.6%
45,889
+4,967
21
$2.15M 1.5%
17,348
-1,071
22
$2.05M 1.43%
88,155
+5,770
23
$2.04M 1.42%
135,100
-1,780
24
$1.9M 1.33%
58,504
-674
25
$1.78M 1.24%
12,139
-200
1
2 3 4 5