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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$635K
3
+$615K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$522K

Top Sells

1
+$349K
2
+$306K
3
+$293K
4
NXPI icon
NXP Semiconductors
NXPI
+$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K

Sector Composition

1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.3%
369,180
+20,892
2
$11M 7.16%
116,035
+6,471
3
$5.71M 3.71%
67,984
+2,837
4
$4.27M 2.78%
68,398
+1,154
5
$4.25M 2.77%
49,046
+763
6
$4.2M 2.73%
291,872
+796
7
$3.69M 2.4%
77,761
+30
8
$3.67M 2.38%
254,554
-3,244
9
$3.4M 2.21%
23,566
+466
10
$3.23M 2.1%
85,690
+3,073
11
$3.12M 2.03%
100,845
+10,070
12
$3.05M 1.98%
73,298
+7,477
13
$2.96M 1.92%
120,740
+490
14
$2.74M 1.78%
33,962
-479
15
$2.73M 1.77%
34,672
-404
16
$2.63M 1.71%
181,359
+1,833
17
$2.63M 1.71%
60,308
+828
18
$2.6M 1.69%
51,732
+5,843
19
$2.48M 1.62%
35,257
20
$2.4M 1.56%
29,741
+1,416
21
$2.17M 1.41%
16,956
-392
22
$2.17M 1.41%
76,660
+5,648
23
$2.16M 1.4%
24,592
+13,677
24
$2.13M 1.38%
87,888
-267
25
$2.03M 1.32%
130,570
-4,530
1
2 3 4 5