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
$470M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.5M
3
+$2.11M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$8.69M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.81%
269,587
+29,775
2
$20.1M 4.27%
315,110
+28,979
3
$17.2M 3.65%
119,557
-2,053
4
$17M 3.62%
282,193
+7,508
5
$16M 3.4%
208,389
-19,868
6
$15.7M 3.34%
208,742
+25,514
7
$13.2M 2.81%
96,298
-274
8
$13.2M 2.8%
99,869
+3,481
9
$11.1M 2.35%
743,184
-19,617
10
$10.7M 2.27%
245,954
+22,700
11
$10.5M 2.23%
256,652
-5,878
12
$9.84M 2.09%
422,257
+34,704
13
$9.55M 2.03%
34,971
+554
14
$8.56M 1.82%
62,608
-341
15
$7.74M 1.65%
185,933
+10,154
16
$6.34M 1.35%
75,767
+22,696
17
$6.18M 1.31%
+299,152
18
$6.12M 1.3%
135,330
+735
19
$6.01M 1.28%
280,561
+41,435
20
$5.51M 1.17%
85,150
+5,224
21
$5.43M 1.16%
59,646
+138
22
$5.32M 1.13%
313,269
+66,873
23
$5.18M 1.1%
126,637
-2,221
24
$4.77M 1.01%
12,591
+227
25
$4.36M 0.93%
60,190
+3,797
1
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