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
251
$209K 0.03%
+5,627
252
$208K 0.03%
5,032
+90
253
$206K 0.03%
803
+12
254
$206K 0.03%
+5,935
255
$204K 0.03%
+2,819
256
$203K 0.03%
1,000
-32
257
$200K 0.03%
+221
258
$171K 0.02%
19,283
-938
259
$49.3K 0.01%
3,066
-1,599
260
$14.9K ﹤0.01%
+2,074
261
$7.28K ﹤0.01%
18,249
262
– –
-10,170
263
– –
-4,230
264
– –
-1,723
265
– –
-2,001
266
– –
-1,058
267
– –
-4,013
268
– –
-3,804
7 8 9 10
11