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
$488M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.9M
3
+$3.46M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$27.3M
2
+$9.03M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K

Sector Composition

1 Technology 4.3%
2 Financials 3.76%
3 Consumer Discretionary 1.86%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.66%
148,255
-177,656
2
$21.3M 4.35%
287,563
-12,025
3
$21M 4.3%
256,157
-9,648
4
$16.1M 3.3%
219,730
+32,109
5
$15M 3.07%
864,426
-117,774
6
$14.9M 3.06%
102,668
-4,601
7
$13.1M 2.68%
258,984
-24,920
8
$12.6M 2.58%
147,386
+5,333
9
$12.3M 2.51%
478,926
-17,226
10
$10.6M 2.17%
78,348
+1,780
11
$9.98M 2.05%
70,549
-831
12
$9.11M 1.87%
33,364
+713
13
$8.5M 1.74%
169,994
-5,305
14
$7.68M 1.57%
289,197
+14,562
15
$7.64M 1.57%
77,606
+55,730
16
$6.03M 1.24%
77,116
-1,339
17
$5.89M 1.21%
57,881
-279
18
$5.74M 1.18%
109,055
+21,345
19
$5.41M 1.11%
216,352
-20,392
20
$5.2M 1.06%
12,063
+2,068
21
$4.78M 0.98%
52,979
-233
22
$4.62M 0.95%
56,345
-2,623
23
$4.59M 0.94%
248,048
+2,416
24
$4.19M 0.86%
82,442
+67,974
25
$4.1M 0.84%
124,850
+647
1
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