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
$730M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.76M
3
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$1.16M

Top Sells

1
+$7.75M
2
+$6.91M
3
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Sector Composition

1 Technology 4.03%
2 Financials 3.11%
3 Industrials 1.4%
4 Consumer Discretionary 0.95%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.04%
6,485
+98
227
$271K 0.04%
1,394
-27
228
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3,178
229
$266K 0.04%
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230
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2,978
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231
$262K 0.04%
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232
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2,373
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233
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234
$258K 0.04%
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235
$257K 0.04%
18,802
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236
$257K 0.04%
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237
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238
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5,207
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239
$243K 0.03%
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240
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3,531
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241
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242
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243
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244
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1,608
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245
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246
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7,108
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247
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1,997
+1
248
$214K 0.03%
+371
249
$214K 0.03%
1,297
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250
$210K 0.03%
1,324
-282
7 8 9
10
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