CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$2.62M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.44M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$2.27M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.43M
5
CVX icon
Chevron
CVX
+$1.34M

Sector Composition

1 Technology 3.68%
2 Financials 3.12%
3 Industrials 1.87%
4 Energy 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.16%
477,114
+33,941
2
$27.4M 4.43%
96,859
+38,662
3
$19.8M 3.21%
281,464
-8,311
4
$19.6M 3.17%
1,022,457
+131,802
5
$19.4M 3.15%
119,742
+3,385
6
$17.8M 2.87%
266,296
+243,254
7
$17.4M 2.81%
107,714
+4,243
8
$17.2M 2.79%
237,267
-8,656
9
$15.6M 2.52%
109,674
+6,607
10
$15.1M 2.44%
327,074
+25,606
11
$14.9M 2.4%
196,524
+11,064
12
$13.9M 2.25%
71,825
+10,339
13
$13.8M 2.23%
508,408
+33,876
14
$13.6M 2.19%
277,253
+23,358
15
$12.5M 2.03%
718,701
-19,629
16
$12.5M 2.02%
36,644
+38
17
$9.95M 1.61%
434,589
+113,048
18
$9.89M 1.6%
103,704
+15,275
19
$9.72M 1.57%
417,098
+31,925
20
$9.38M 1.52%
398,637
+27,192
21
$9.01M 1.46%
221,592
+7,414
22
$8.97M 1.45%
95,634
+6,630
23
$8.6M 1.39%
117,769
+1,519
24
$6.97M 1.13%
215,963
+27,216
25
$6.7M 1.08%
128,200
+8,595
1
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