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
$410M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$969K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$690K

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 4.2%
2 Financials 3.56%
3 Industrials 1.86%
4 Consumer Discretionary 1.69%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.22%
309,761
-1,327
2
$20.2M 4.93%
310,037
-40,105
3
$18M 4.38%
218,440
-4,624
4
$16.4M 4.01%
1,027,350
-134,988
5
$15.3M 3.74%
108,414
-8,842
6
$13.9M 3.4%
284,002
-40,166
7
$12.8M 3.13%
500,076
-28,972
8
$12.1M 2.95%
174,506
+4,852
9
$11.6M 2.84%
137,439
-2,405
10
$9.54M 2.33%
72,603
-2,719
11
$9.07M 2.21%
74,278
-985
12
$8.99M 2.19%
172,684
-32,354
13
$8.28M 2.02%
32,396
-3,113
14
$5.8M 1.42%
232,816
-24,376
15
$5.78M 1.41%
78,199
-745
16
$5.47M 1.33%
59,508
-18,454
17
$5.08M 1.24%
61,963
-918
18
$4.59M 1.12%
54,461
-1,096
19
$4.47M 1.09%
168,437
-6,283
20
$4.31M 1.05%
82,750
+4,190
21
$4.17M 1.02%
256,944
-4,488
22
$4.09M 1%
127,438
-1,108
23
$4.05M 0.99%
10,170
+537
24
$3.79M 0.93%
174,231
-3,462
25
$3.74M 0.91%
24,672
+1,757
1
2 3 4 5