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
$189M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$268K
3
+$255K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$255K
5
IBB icon
iShares Biotechnology ETF
IBB
+$239K

Top Sells

1
+$598K
2
+$495K
3
+$362K
4
MDT icon
Medtronic
MDT
+$255K
5
IRBT icon
iRobot
IRBT
+$242K

Sector Composition

1 Industrials 5.97%
2 Financials 3.51%
3 Technology 3.35%
4 Healthcare 1.57%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.55%
398,160
+3,252
2
$13.8M 7.27%
127,485
+1,316
3
$6.55M 3.46%
69,125
-205
4
$5.41M 2.86%
72,912
+3,432
5
$5.07M 2.68%
61,010
+3,070
6
$4.65M 2.46%
155,638
+9,379
7
$4.64M 2.45%
25,318
-83
8
$4.4M 2.33%
122,995
+2,850
9
$4.3M 2.28%
255,572
-8,584
10
$3.96M 2.09%
236,478
+4,056
11
$3.75M 1.99%
58,507
+627
12
$3.73M 1.97%
85,604
+60
13
$3.57M 1.89%
213,597
-3,951
14
$3.46M 1.83%
62,201
-6,504
15
$3.23M 1.71%
65,580
+4,572
16
$3.04M 1.61%
78,916
-944
17
$2.8M 1.48%
69,376
+5,768
18
$2.6M 1.37%
58,942
-4,447
19
$2.56M 1.35%
91,794
-132
20
$2.34M 1.24%
30,781
-137
21
$2.34M 1.24%
29,233
+1,714
22
$2.34M 1.24%
47,497
23
$2.31M 1.22%
15,494
+506
24
$2.3M 1.21%
27,218
-523
25
$2.19M 1.16%
12,507
+484
1
2 3 4 5