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
$199M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$882K
3
+$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$338K

Top Sells

1
+$2.03M
2
+$1.85M
3
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.67%
399,956
+1,796
2
$14.7M 7.37%
128,544
+1,059
3
$7.54M 3.78%
73,861
+4,736
4
$5.72M 2.87%
74,462
+1,550
5
$5.54M 2.78%
66,716
+5,706
6
$5.04M 2.53%
25,431
+113
7
$4.8M 2.41%
157,959
+2,321
8
$4.78M 2.4%
125,845
+2,850
9
$4.11M 2.06%
241,260
+4,782
10
$4.04M 2.03%
87,931
+2,327
11
$3.98M 2%
60,174
+1,667
12
$3.87M 1.94%
218,097
+4,500
13
$3.64M 1.83%
61,696
-505
14
$3.44M 1.73%
66,196
+616
15
$3.31M 1.66%
78,188
-728
16
$3.04M 1.52%
71,540
+2,164
17
$2.69M 1.35%
30,250
-531
18
$2.61M 1.31%
149,528
-106,044
19
$2.59M 1.3%
56,481
-2,461
20
$2.54M 1.27%
88,571
-3,223
21
$2.49M 1.25%
31,372
+2,139
22
$2.45M 1.23%
12,460
-47
23
$2.41M 1.21%
15,248
-246
24
$2.31M 1.16%
47,455
-42
25
$2.26M 1.13%
46,017
+1,742
1
2 3 4 5