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
$445M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.89M
3
+$1.43M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$782K
2
+$760K
3
+$756K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$729K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$616K

Sector Composition

1 Technology 4.13%
2 Financials 3.72%
3 Industrials 1.69%
4 Consumer Discretionary 1.65%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.1%
325,911
+16,150
2
$21.8M 4.91%
265,805
+47,365
3
$21.8M 4.9%
299,588
-10,449
4
$17M 3.83%
982,200
-45,150
5
$15.8M 3.56%
107,269
-1,145
6
$14.6M 3.29%
283,904
-98
7
$13.9M 3.13%
187,621
+13,115
8
$12.7M 2.86%
496,152
-3,924
9
$12.2M 2.74%
142,053
+4,614
10
$10.5M 2.37%
76,568
+3,965
11
$9.78M 2.2%
71,380
-2,898
12
$9.52M 2.14%
175,299
+2,615
13
$9.07M 2.04%
32,651
+255
14
$7.41M 1.67%
+274,635
15
$6.22M 1.4%
78,455
+256
16
$6.17M 1.39%
236,744
+3,928
17
$5.92M 1.33%
58,160
-1,348
18
$5.05M 1.14%
58,968
-2,995
19
$4.8M 1.08%
53,212
-1,249
20
$4.71M 1.06%
87,710
+4,960
21
$4.48M 1.01%
245,632
-11,312
22
$4.3M 0.97%
9,995
-175
23
$4.13M 0.93%
124,203
-3,235
24
$4.01M 0.9%
175,824
+1,593
25
$3.82M 0.86%
25,320
+227
1
2 3 4 5