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
$738M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$2.14M
2
+$1.62M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$859K

Sector Composition

1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 8.19%
147,302
+6,165
2
$42.6M 5.78%
459,778
+4,256
3
$29.1M 3.95%
152,662
+3,349
4
$26.7M 3.62%
263,232
+9,010
5
$24.7M 3.34%
515,821
+6,401
6
$24.4M 3.3%
338,650
+20,593
7
$23.1M 3.13%
975,910
+12,847
8
$22.1M 2.99%
638,752
-46,836
9
$21.9M 2.97%
129,329
-2,414
10
$20.4M 2.76%
81,460
-833
11
$19.3M 2.62%
238,645
+9,726
12
$18.1M 2.45%
92,246
-2,467
13
$17.9M 2.42%
100,406
+4,274
14
$16.6M 2.25%
36,680
-4,721
15
$16.2M 2.2%
653,059
+1,072
16
$14.8M 2%
191,234
-20,293
17
$12.6M 1.71%
510,641
-2,684
18
$10.3M 1.39%
164,927
+20,944
19
$9.87M 1.34%
61,900
+3,355
20
$9.21M 1.25%
397,137
-38,775
21
$8.35M 1.13%
251,554
+7,823
22
$7.19M 0.97%
257,951
+1,743
23
$7.11M 0.96%
260,199
+37,842
24
$6.73M 0.91%
25,479
+78
25
$5.52M 0.75%
47,925
-426
1
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