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
$240M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$2.1M
3
+$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.66M

Top Sells

1
+$2.23M
2
+$1.64M
3
+$497K
4
DD icon
DuPont de Nemours
DD
+$486K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K

Sector Composition

1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.68%
372,408
-51,836
2
$15M 6.24%
132,824
-14,580
3
$10.1M 4.21%
226,048
+213,583
4
$7.96M 3.32%
72,596
+1,703
5
$7.89M 3.29%
314,364
+83,790
6
$6.01M 2.5%
69,184
-352
7
$5.75M 2.39%
28,604
+30
8
$5.61M 2.34%
76,014
-988
9
$5.15M 2.14%
84,712
+779
10
$5.09M 2.12%
184,677
+6,264
11
$4.75M 1.98%
125,305
-1,910
12
$4.28M 1.78%
99,309
+36,792
13
$3.94M 1.64%
92,624
+2,610
14
$3.89M 1.62%
83,434
+5,447
15
$3.89M 1.62%
72,088
+1,271
16
$3.85M 1.6%
64,610
-579
17
$3.71M 1.55%
201,006
-26,901
18
$3.5M 1.46%
73,660
-2,172
19
$3.06M 1.27%
195,276
-954
20
$2.85M 1.19%
35,728
-1,456
21
$2.78M 1.16%
158,776
+7,108
22
$2.54M 1.06%
114,390
+9,142
23
$2.52M 1.05%
138,141
+90,756
24
$2.52M 1.05%
223,260
+32,370
25
$2.41M 1%
242,320
+177,888
1
2 3 4 5