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
$396M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M

Top Sells

1
+$640K
2
+$478K
3
+$463K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$455K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$418K

Sector Composition

1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.64%
350,142
+60,370
2
$20.7M 5.23%
311,088
+170,077
3
$18.5M 4.66%
223,064
+14,816
4
$17.6M 4.44%
1,162,338
+940,068
5
$15.3M 3.86%
324,168
+275,812
6
$15M 3.79%
117,256
+22,972
7
$13.6M 3.43%
529,048
+5,676
8
$12.3M 3.11%
139,844
+83,125
9
$10.5M 2.65%
169,654
+8,213
10
$9.99M 2.52%
75,263
+4,988
11
$9.26M 2.34%
205,038
+103,599
12
$8.96M 2.26%
75,322
+29,751
13
$8.23M 2.08%
35,509
+1,102
14
$5.74M 1.45%
77,962
+6,351
15
$5.72M 1.44%
257,192
+154,032
16
$5.41M 1.37%
78,944
+707
17
$4.81M 1.21%
174,720
+102,935
18
$4.2M 1.06%
261,432
+85,064
19
$4.16M 1.05%
62,881
+3,031
20
$4.08M 1.03%
55,557
-6,318
21
$3.77M 0.95%
53,190
+1,910
22
$3.76M 0.95%
128,546
-11,383
23
$3.63M 0.92%
31,352
+14,531
24
$3.62M 0.91%
9,633
+114
25
$3.61M 0.91%
78,560
-2,090
1
2 3 4 5