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
51
$2.81M 0.39%
112,087
+5,384
52
$2.79M 0.38%
15,302
-832
53
$2.57M 0.35%
8,335
+20
54
$2.57M 0.35%
63,297
-9,631
55
$2.47M 0.34%
74,407
-286
56
$2.46M 0.34%
14,976
-411
57
$2.43M 0.33%
77,912
-403
58
$2.39M 0.33%
12,361
-1,366
59
$2.38M 0.33%
78,098
+38,153
60
$2.32M 0.32%
18,808
+138
61
$2.32M 0.32%
8,665
+63
62
$2.31M 0.32%
41,030
+12
63
$2.27M 0.31%
75,588
+94
64
$2.27M 0.31%
61,049
65
$2.24M 0.31%
4,406
+6
66
$2.21M 0.3%
95,163
-11,990
67
$2.18M 0.3%
24,641
-5,249
68
$2.13M 0.29%
22,756
-1,962
69
$2.1M 0.29%
22,848
+779
70
$2.08M 0.28%
75,756
+332
71
$1.97M 0.27%
9,036
-175
72
$1.96M 0.27%
6,571
73
$1.95M 0.27%
24,634
+7
74
$1.95M 0.27%
15,294
+59
75
$1.91M 0.26%
51,072
1 2
3
4 5