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
26
$5.53M 0.76%
36,724
+11,342
27
$5.39M 0.74%
207,885
+13,863
28
$5.29M 0.72%
11,833
-42
29
$5.1M 0.7%
49,082
-648
30
$5.07M 0.69%
47,504
-25,998
31
$4.87M 0.67%
58,201
-5,663
32
$4.71M 0.65%
60,192
-4,066
33
$4.4M 0.6%
42,971
-67,595
34
$4.28M 0.59%
75,486
+25,579
35
$4.26M 0.58%
172,566
-879
36
$4.18M 0.57%
233,383
+7,221
37
$3.77M 0.52%
48,822
-4,382
38
$3.76M 0.51%
74,185
+10,489
39
$3.71M 0.51%
156,538
+172
40
$3.61M 0.49%
33,174
+638
41
$3.41M 0.47%
88,946
+6,386
42
$3.3M 0.45%
59,041
-5,680
43
$3.22M 0.44%
66,140
-7,742
44
$3.22M 0.44%
142,458
-42,541
45
$3.16M 0.43%
67,552
+6,165
46
$3.15M 0.43%
5,790
-27
47
$3.02M 0.41%
157,114
-5,504
48
$2.98M 0.41%
48,322
-3,276
49
$2.95M 0.4%
5,399
-761
50
$2.95M 0.4%
38,462
-2,841
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