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
$259M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.24M
3
+$3.99M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.05M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.92M

Top Sells

1
+$3.4M
2
+$2.52M
3
+$2.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.59M

Sector Composition

1 Technology 5.46%
2 Financials 4.01%
3 Industrials 2.67%
4 Consumer Discretionary 1.48%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.32%
139,569
+36,193
2
$15.4M 5.94%
295,920
-48,560
3
$14.2M 5.49%
170,813
+116,285
4
$13.3M 5.13%
513,528
+3,610
5
$10.4M 4.02%
96,131
-21,025
6
$8.42M 3.26%
161,195
+58,427
7
$6.52M 2.52%
71,496
+2,008
8
$6M 2.32%
33,594
+1,934
9
$5.49M 2.12%
55,103
+17,692
10
$4.95M 1.91%
63,050
-11,126
11
$4.42M 1.71%
95,270
-6,459
12
$4.4M 1.7%
72,508
+20,321
13
$4.21M 1.63%
78,583
+255
14
$4.03M 1.56%
101,706
-1,120
15
$3.99M 1.54%
+45,159
16
$3.59M 1.39%
62,550
-1,814
17
$3.32M 1.28%
139,887
-41,807
18
$3.13M 1.21%
37,850
-612
19
$3.06M 1.18%
86,030
-14,810
20
$2.94M 1.14%
9,481
-175
21
$2.92M 1.13%
+51,280
22
$2.88M 1.11%
58,548
+5,218
23
$2.73M 1.06%
221,130
-28,302
24
$2.63M 1.02%
176,476
+1,596
25
$2.37M 0.91%
11,621
-4,056
1
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