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
$209M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.28M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$960K

Top Sells

1
+$413K
2
+$375K
3
+$338K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$259K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K

Sector Composition

1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.41%
399,920
-36
2
$14.2M 6.77%
129,606
+1,062
3
$7.24M 3.46%
71,617
-2,244
4
$5.71M 2.73%
86,725
+26,551
5
$5.58M 2.66%
73,954
-508
6
$5.18M 2.47%
68,645
+1,929
7
$5M 2.39%
25,066
-365
8
$4.87M 2.33%
162,416
+4,457
9
$4.64M 2.22%
123,810
-2,035
10
$4.19M 2%
248,612
+7,352
11
$4.05M 1.94%
230,016
+11,919
12
$4.05M 1.94%
86,307
-1,624
13
$3.64M 1.74%
63,878
+2,182
14
$3.5M 1.67%
140,272
+88,432
15
$3.49M 1.67%
67,656
+1,460
16
$3.43M 1.64%
81,836
+3,648
17
$3.02M 1.44%
72,690
+1,150
18
$2.77M 1.32%
29,574
-676
19
$2.58M 1.23%
148,972
-556
20
$2.49M 1.19%
31,744
+372
21
$2.45M 1.17%
88,431
-140
22
$2.37M 1.13%
49,457
+2,002
23
$2.34M 1.12%
14,987
-261
24
$2.24M 1.07%
46,279
+262
25
$2.24M 1.07%
51,224
-5,257
1
2 3 4 5