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
$602M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.43M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M

Top Sells

1
+$8.32M
2
+$4.58M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$463K

Sector Composition

1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.17%
490,116
+13,002
2
$26.4M 4.39%
96,980
+121
3
$22.5M 3.74%
146,262
+38,548
4
$20.1M 3.34%
1,078,920
+56,463
5
$18.9M 3.14%
276,257
-5,207
6
$18.6M 3.09%
119,747
+5
7
$17.1M 2.85%
269,881
+3,585
8
$17M 2.82%
243,653
+6,386
9
$15.5M 2.58%
112,423
+2,749
10
$15.1M 2.51%
201,260
+4,736
11
$14.8M 2.45%
337,533
+10,459
12
$13.7M 2.28%
522,768
+14,360
13
$13.6M 2.26%
277,935
+682
14
$12.8M 2.13%
36,642
-2
15
$11.9M 1.98%
69,742
-2,083
16
$11M 1.84%
655,008
-63,693
17
$9.84M 1.63%
436,813
+19,715
18
$9.28M 1.54%
107,484
+3,780
19
$9.03M 1.5%
415,512
+16,875
20
$8.85M 1.47%
225,791
+4,199
21
$8.05M 1.34%
116,300
-1,469
22
$7.52M 1.25%
237,300
+21,337
23
$6.58M 1.09%
131,995
+3,795
24
$6.2M 1.03%
65,767
+27,137
25
$5M 0.83%
226,980
-207,609
1
2 3 4 5