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
$564M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.93M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

1
+$8.54M
2
+$1.57M
3
+$1.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
O icon
Realty Income
O
+$989K

Sector Composition

1 Financials 3.41%
2 Technology 3.27%
3 Industrials 1.87%
4 Energy 1.12%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 5.81%
443,173
+26,130
2
$18.5M 3.29%
289,775
-2,181
3
$18.2M 3.22%
245,923
+12,503
4
$17.9M 3.18%
116,357
+2,890
5
$17M 3.02%
187,974
-12,988
6
$16.3M 2.89%
890,655
+88,824
7
$15.7M 2.79%
103,471
-516
8
$14.5M 2.58%
58,197
+47,575
9
$14.2M 2.53%
103,067
+2,531
10
$14.2M 2.52%
185,460
+12,632
11
$13.6M 2.42%
301,468
+24,993
12
$12.3M 2.19%
253,895
+26,976
13
$12.1M 2.15%
474,532
+15,706
14
$11.9M 2.11%
738,330
-28,647
15
$11.3M 2.01%
36,606
+104
16
$10.1M 1.8%
61,486
+13
17
$8.88M 1.58%
385,173
+16,992
18
$8.65M 1.54%
214,178
+6,847
19
$8.61M 1.53%
371,445
+9,818
20
$8.28M 1.47%
88,429
+15,868
21
$8.24M 1.46%
89,004
+18,394
22
$8.13M 1.44%
116,250
+2,459
23
$7.52M 1.33%
321,541
+648
24
$6.53M 1.16%
73,524
-96,197
25
$5.98M 1.06%
119,605
+5,730
1
2 3 4 5