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
$164M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$529K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K

Top Sells

1
+$522K
2
+$343K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$216K

Sector Composition

1 Industrials 5.57%
2 Financials 3.05%
3 Technology 2.7%
4 Healthcare 1.74%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.45%
120,705
+4,670
2
$11.7M 7.12%
383,980
+14,800
3
$6.15M 3.75%
72,199
+4,215
4
$4.88M 2.97%
69,758
+1,360
5
$4.54M 2.77%
55,007
+5,961
6
$4.39M 2.68%
285,936
-5,936
7
$3.88M 2.37%
76,974
-787
8
$3.87M 2.35%
23,718
+152
9
$3.77M 2.29%
113,905
+13,060
10
$3.32M 2.02%
239,882
-14,672
11
$3.19M 1.95%
75,920
+2,622
12
$3.09M 1.88%
86,350
+660
13
$2.9M 1.77%
192,591
+11,232
14
$2.81M 1.71%
117,800
-2,940
15
$2.74M 1.67%
109,148
+41,991
16
$2.73M 1.67%
61,128
+820
17
$2.73M 1.66%
34,322
+360
18
$2.61M 1.59%
53,996
+2,264
19
$2.58M 1.57%
35,257
20
$2.57M 1.57%
30,957
+6,365
21
$2.57M 1.56%
31,982
-2,690
22
$2.54M 1.55%
47,428
+21,135
23
$2.23M 1.36%
16,785
-171
24
$2.22M 1.35%
27,892
-1,849
25
$2.21M 1.34%
76,168
-492
1
2 3 4 5