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
$252M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.44M
3
+$1.27M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$816K
5
RTN
Raytheon Company
RTN
+$496K

Top Sells

1
+$774K
2
+$726K
3
+$720K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$599K
5
MMM icon
3M
MMM
+$460K

Sector Composition

1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.69%
376,532
+4,124
2
$15.4M 6.11%
132,185
-639
3
$10.5M 4.17%
416,324
+101,960
4
$10.3M 4.1%
224,895
-1,153
5
$9.63M 3.82%
83,622
+11,026
6
$6.09M 2.41%
28,559
-45
7
$6.05M 2.4%
69,183
-1
8
$5.22M 2.07%
85,023
+311
9
$5.2M 2.06%
186,647
+1,970
10
$5.05M 2%
67,948
-8,066
11
$4.83M 1.92%
124,425
-880
12
$4.52M 1.79%
103,633
+4,324
13
$4.27M 1.69%
88,916
+5,482
14
$4.22M 1.67%
75,497
+3,409
15
$4.18M 1.66%
98,169
+5,545
16
$3.94M 1.56%
62,891
-1,719
17
$3.89M 1.54%
204,483
+3,477
18
$3.65M 1.45%
73,836
+176
19
$3.01M 1.19%
187,588
-7,688
20
$2.91M 1.15%
36,015
+287
21
$2.83M 1.12%
158,512
-264
22
$2.81M 1.11%
239,784
+16,524
23
$2.65M 1.05%
141,447
+3,306
24
$2.59M 1.02%
116,370
+1,980
25
$2.58M 1.02%
248,320
+6,000
1
2 3 4 5