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
$217M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$788K
3
+$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$427K

Top Sells

1
+$588K
2
+$550K
3
+$404K
4
DIS icon
Walt Disney
DIS
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K

Sector Composition

1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.55%
402,484
+2,564
2
$14.6M 6.73%
132,493
+2,887
3
$6.99M 3.22%
68,745
-2,872
4
$6.07M 2.8%
74,310
+356
5
$5.92M 2.73%
93,464
+6,739
6
$5.48M 2.53%
67,274
-1,371
7
$4.95M 2.28%
126,980
+3,170
8
$4.91M 2.26%
26,287
+1,221
9
$4.77M 2.2%
161,399
-1,017
10
$4.28M 1.97%
171,964
+31,692
11
$4.2M 1.94%
229,689
-327
12
$4.1M 1.89%
248,262
-350
13
$3.72M 1.72%
80,376
-1,460
14
$3.62M 1.67%
63,853
-25
15
$3.62M 1.67%
68,180
+524
16
$3.61M 1.67%
85,624
-683
17
$3.04M 1.41%
69,888
-2,802
18
$2.73M 1.26%
148,612
-360
19
$2.56M 1.18%
32,749
+1,005
20
$2.42M 1.12%
14,907
-80
21
$2.4M 1.11%
88,854
+423
22
$2.39M 1.1%
50,178
+721
23
$2.33M 1.08%
27,853
-1,721
24
$2.23M 1.03%
44,597
-1,682
25
$2.13M 0.98%
92,976
+19,822
1
2 3 4 5