CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 7.69%
152,566
+5,264
2
$39.9M 5.43%
453,732
-6,046
3
$38.1M 5.17%
220,311
+90,982
4
$28.8M 3.92%
392,268
+53,618
5
$26.2M 3.56%
515,710
-111
6
$24.3M 3.31%
262,034
-1,198
7
$21.9M 2.98%
664,539
+25,787
8
$20.6M 2.8%
108,248
-44,414
9
$20.6M 2.8%
257,975
+19,330
10
$19.4M 2.64%
36,476
-204
11
$18.7M 2.54%
713,213
+60,154
12
$18.5M 2.52%
108,544
+8,138
13
$18.1M 2.47%
81,667
+207
14
$17.5M 2.38%
90,204
-2,042
15
$15.6M 2.11%
659,065
-316,845
16
$14.2M 1.93%
181,106
-10,128
17
$13.2M 1.8%
540,393
+29,752
18
$9.85M 1.34%
168,783
+3,856
19
$9.4M 1.28%
260,015
+8,461
20
$9.25M 1.26%
65,847
+3,947
21
$8.1M 1.1%
366,720
-30,417
22
$7.72M 1.05%
276,200
+16,001
23
$6.86M 0.93%
26,528
+1,049
24
$6.64M 0.9%
265,289
+7,338
25
$5.78M 0.79%
101,119
+6,434
1
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