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
$731M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.97M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$7.09M
2
+$5.35M
3
+$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.22M

Sector Composition

1 Technology 4.36%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 7.41%
141,137
+12,953
2
$44.2M 6.04%
455,522
-39,694
3
$29.4M 4.03%
149,313
+1,657
4
$26.9M 3.68%
509,420
+35,128
5
$24.3M 3.33%
254,222
-2,425
6
$23.9M 3.27%
318,057
+19,699
7
$23.5M 3.22%
685,588
+33,455
8
$23M 3.15%
963,063
-176,226
9
$23M 3.15%
131,743
+2,497
10
$19.2M 2.62%
82,293
+439
11
$19.1M 2.61%
41,401
+776
12
$19M 2.61%
228,919
-15,991
13
$18.8M 2.57%
94,713
-4,725
14
$17.6M 2.41%
651,987
+50,375
15
$17.2M 2.36%
96,132
+29,519
16
$16.6M 2.28%
211,527
+9,776
17
$13.8M 1.89%
513,325
+23,326
18
$9.86M 1.35%
435,912
-9,684
19
$9.11M 1.25%
243,731
+5,464
20
$8.97M 1.23%
143,983
+1,782
21
$8.88M 1.21%
58,545
+21,821
22
$6.7M 0.92%
25,401
+236
23
$6.67M 0.91%
256,208
+9,696
24
$6.27M 0.86%
222,357
+14,472
25
$5.57M 0.76%
116,499
-111,834
1
2 3 4 5