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
$532M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.33M
3
+$3.54M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.9M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M

Top Sells

1
+$3.7M
2
+$1.72M
3
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K

Sector Composition

1 Technology 3.73%
2 Financials 3.48%
3 Industrials 1.81%
4 Energy 1.36%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.57%
239,812
+123,384
2
$21.4M 4.02%
286,131
+36,699
3
$21M 3.95%
274,685
-7,495
4
$19.7M 3.71%
121,610
-22,821
5
$17.8M 3.34%
228,257
-4,850
6
$15M 2.83%
96,572
-4,785
7
$14.6M 2.74%
183,228
-3,593
8
$14.2M 2.68%
96,388
+2,202
9
$13.7M 2.58%
762,801
-23,469
10
$12.6M 2.37%
262,530
+8,735
11
$12.1M 2.28%
34,417
+354
12
$11.2M 2.11%
223,254
+106,072
13
$11M 2.07%
62,949
-4,040
14
$10.7M 2.01%
387,553
+29,871
15
$8.96M 1.69%
361,808
+44,208
16
$8.11M 1.53%
175,779
+1,791
17
$7.22M 1.36%
134,595
+12,195
18
$6.45M 1.21%
59,508
+52
19
$6.24M 1.17%
79,926
-516
20
$5.97M 1.12%
239,126
+17,012
21
$5.61M 1.06%
12,364
+175
22
$5.61M 1.05%
53,071
+16,257
23
$5.16M 0.97%
128,858
+72,443
24
$5.16M 0.97%
49,356
+11,204
25
$4.8M 0.9%
246,396
+13,020
1
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