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
$227M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$814K
3
+$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$611K

Top Sells

1
+$1.71M
2
+$839K
3
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.79%
398,912
-3,572
2
$15.6M 6.86%
134,283
+1,790
3
$7.61M 3.36%
68,776
+31
4
$6.63M 2.92%
103,417
+9,953
5
$6.3M 2.78%
75,532
+1,222
6
$6.09M 2.69%
28,431
+2,144
7
$5.54M 2.44%
68,616
+1,342
8
$5.11M 2.26%
126,990
+10
9
$5.08M 2.24%
204,790
+32,826
10
$4.82M 2.13%
160,832
-567
11
$4.73M 2.08%
83,736
+3,360
12
$4.45M 1.96%
230,889
+1,200
13
$4.41M 1.94%
262,722
+14,460
14
$4.04M 1.78%
66,326
+2,473
15
$3.77M 1.66%
68,320
+140
16
$3.64M 1.6%
88,664
+3,040
17
$3.26M 1.44%
69,668
-220
18
$2.83M 1.25%
148,868
+256
19
$2.83M 1.25%
36,260
+3,511
20
$2.65M 1.17%
27,072
-781
21
$2.46M 1.08%
14,249
-658
22
$2.4M 1.06%
89,228
+374
23
$2.38M 1.05%
50,393
+215
24
$2.29M 1.01%
45,322
+725
25
$2.23M 0.99%
94,114
+1,138
1
2 3 4 5