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
$474M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.6M
3
+$2.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.82M

Top Sells

1
+$4.16M
2
+$776K
3
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Sector Composition

1 Financials 3.56%
2 Technology 3.02%
3 Industrials 2.03%
4 Energy 1.11%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.49%
354,663
+39,553
2
$21.2M 4.47%
267,013
-2,574
3
$17.5M 3.68%
302,090
+19,897
4
$16.3M 3.43%
120,407
+850
5
$15.5M 3.26%
206,592
-1,797
6
$14.7M 3.09%
205,515
-3,227
7
$13.6M 2.87%
106,066
+9,768
8
$12.1M 2.56%
98,180
-1,689
9
$10.9M 2.31%
774,693
+31,509
10
$10.7M 2.26%
277,760
+31,806
11
$10.2M 2.14%
279,484
+22,832
12
$9.39M 1.98%
35,169
+198
13
$9.16M 1.93%
114,218
+38,451
14
$9.14M 1.93%
410,963
-11,294
15
$8.65M 1.82%
62,626
+18
16
$7.26M 1.53%
198,949
+13,016
17
$7.22M 1.52%
453,840
+140,571
18
$6.91M 1.46%
111,177
+26,027
19
$6.21M 1.31%
331,626
+32,474
20
$5.63M 1.19%
128,320
-7,010
21
$5.3M 1.12%
280,527
-34
22
$4.86M 1.03%
13,557
+966
23
$4.72M 1%
65,043
+19,419
24
$4.64M 0.98%
57,837
-1,809
25
$4.21M 0.89%
62,753
+2,563
1
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