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
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.78M
3
+$2.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M

Top Sells

1
+$2.14M
2
+$1.83M
3
+$741K
4
MMM icon
3M
MMM
+$727K
5
MTBA icon
Simplify MBS ETF
MTBA
+$600K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 8.4%
154,319
+1,753
2
$42.1M 5.22%
448,799
-4,933
3
$40.4M 5.01%
228,422
+8,111
4
$32.4M 4.02%
567,596
+51,886
5
$30.3M 3.76%
411,624
+19,356
6
$28.6M 3.54%
259,385
-2,649
7
$26M 3.23%
725,921
+61,382
8
$22.9M 2.84%
778,779
+65,566
9
$21.3M 2.64%
254,092
-3,883
10
$20.5M 2.55%
105,038
-3,210
11
$20M 2.48%
109,155
+611
12
$18.2M 2.25%
88,758
-1,446
13
$17.6M 2.18%
36,178
-298
14
$16.6M 2.07%
81,094
-573
15
$16.2M 2.01%
658,466
-599
16
$15.7M 1.95%
577,585
+37,192
17
$12.1M 1.5%
153,712
-27,394
18
$12M 1.49%
69,212
+3,365
19
$10.8M 1.34%
173,875
+5,092
20
$10.6M 1.31%
264,302
+4,287
21
$8.53M 1.06%
348,865
-17,855
22
$8.32M 1.03%
284,961
+19,672
23
$7.59M 0.94%
27,114
+586
24
$7.56M 0.94%
285,384
+9,184
25
$6.19M 0.77%
67,908
+19,188
1
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