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
$520M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.79M
3
+$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.36M

Top Sells

1
+$5.6M
2
+$3.29M
3
+$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.2%
417,043
+62,380
2
$17.2M 3.31%
113,467
-6,940
3
$17.1M 3.28%
291,956
-10,134
4
$17M 3.27%
200,962
-66,051
5
$16.8M 3.22%
233,420
+27,905
6
$15.1M 2.9%
103,987
-2,079
7
$14.3M 2.75%
801,831
+347,991
8
$14.1M 2.71%
100,536
+2,356
9
$13.8M 2.66%
169,721
+55,503
10
$13M 2.5%
172,828
-33,764
11
$11.6M 2.23%
276,475
-3,009
12
$11.5M 2.22%
766,977
-7,716
13
$11.3M 2.17%
36,502
+1,333
14
$11.1M 2.14%
458,826
+47,863
15
$10.4M 2%
226,919
-50,841
16
$8.08M 1.55%
207,331
+8,382
17
$7.99M 1.54%
61,473
-1,153
18
$7.95M 1.53%
368,181
+87,654
19
$7.68M 1.48%
113,791
+2,614
20
$7.53M 1.45%
361,627
+30,001
21
$7.29M 1.4%
320,893
+210,726
22
$6.44M 1.24%
70,610
+25,864
23
$6.08M 1.17%
72,561
+7,518
24
$5.51M 1.06%
113,875
-14,445
25
$5.31M 1.02%
182,537
+26,165
1
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