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
$275M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$741K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$537K
5
VTV icon
Vanguard Value ETF
VTV
+$461K

Top Sells

1
+$1.02M
2
+$735K
3
+$663K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Sector Composition

1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.41%
364,400
-4,652
2
$16.3M 5.94%
125,594
-1,054
3
$12.3M 4.47%
487,484
+45,234
4
$11.9M 4.34%
95,718
+8,544
5
$7.57M 2.75%
158,130
-8,835
6
$6.72M 2.44%
72,457
+206
7
$6.52M 2.37%
28,779
-915
8
$5.43M 1.97%
187,625
+3,583
9
$5.39M 1.96%
98,380
+7,276
10
$5.14M 1.87%
69,952
-648
11
$5.05M 1.84%
104,268
-1,712
12
$4.65M 1.69%
78,056
+55
13
$4.46M 1.62%
64,596
+34
14
$4.45M 1.62%
107,990
-8,065
15
$4.37M 1.59%
98,176
-964
16
$4.13M 1.5%
63,288
-2,369
17
$4.12M 1.5%
205,659
+4,230
18
$3.95M 1.44%
49,148
-8,244
19
$3.4M 1.23%
51,749
+6,267
20
$3.19M 1.16%
249,360
+8,172
21
$3.07M 1.11%
162,236
+1,292
22
$3.06M 1.11%
37,757
-157
23
$3.05M 1.11%
262,728
-9,520
24
$3M 1.09%
149,853
-672
25
$2.99M 1.09%
177,976
+2,854
1
2 3 4 5