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
$200M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.33M
3
+$954K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$655K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$643K

Top Sells

1
+$2.38M
2
+$1.07M
3
+$943K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
5
VUG icon
Vanguard Growth ETF
VUG
+$808K

Sector Composition

1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8%
424,244
+25,332
2
$14.9M 7.46%
147,404
+13,121
3
$6.95M 3.48%
70,893
+2,117
4
$5.83M 2.92%
28,574
+143
5
$5.75M 2.88%
230,574
+25,784
6
$5.19M 2.6%
69,536
+920
7
$5.08M 2.54%
77,002
+1,470
8
$4.62M 2.31%
83,933
-19,484
9
$4.5M 2.25%
178,413
+17,581
10
$4.23M 2.11%
127,215
+225
11
$3.64M 1.82%
227,907
-2,982
12
$3.43M 1.72%
90,014
+1,350
13
$3.4M 1.7%
65,189
-1,137
14
$3.29M 1.65%
70,817
+2,497
15
$3.21M 1.61%
77,987
+8,319
16
$2.99M 1.5%
75,832
-7,904
17
$2.9M 1.45%
37,184
+924
18
$2.78M 1.39%
196,230
-66,492
19
$2.4M 1.2%
62,517
+57,931
20
$2.3M 1.15%
151,668
+2,800
21
$2.28M 1.14%
27,072
22
$2.12M 1.06%
14,432
+183
23
$2.03M 1.01%
105,248
+1,234
24
$1.93M 0.97%
12,115
+578
25
$1.92M 0.96%
93,180
-934
1
2 3 4 5