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
$257M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$732K

Top Sells

1
+$2.67M
2
+$1.18M
3
+$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$660K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$432K

Sector Composition

1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.46%
369,052
-7,480
2
$15.1M 5.87%
126,648
-5,537
3
$11.2M 4.35%
442,250
+25,926
4
$10.4M 4.05%
87,174
+3,552
5
$7.69M 2.99%
166,965
-57,930
6
$6.74M 2.62%
72,251
+3,068
7
$6.18M 2.4%
29,694
+1,135
8
$5.08M 1.97%
184,042
-2,605
9
$4.78M 1.86%
105,980
+2,347
10
$4.57M 1.78%
91,104
+2,188
11
$4.49M 1.74%
116,055
-8,370
12
$4.37M 1.7%
78,001
+2,504
13
$4.31M 1.68%
57,392
-10,556
14
$4.04M 1.57%
64,562
+1,671
15
$4.01M 1.56%
65,657
-19,366
16
$3.99M 1.55%
99,140
+971
17
$3.95M 1.54%
70,600
-3,236
18
$3.8M 1.48%
201,429
-3,054
19
$3.07M 1.19%
37,914
+1,899
20
$2.92M 1.13%
45,482
+22,209
21
$2.86M 1.11%
272,248
+23,928
22
$2.85M 1.11%
241,188
+1,404
23
$2.85M 1.11%
150,525
+9,078
24
$2.81M 1.09%
160,944
+2,432
25
$2.79M 1.08%
175,122
-12,466
1
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