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
76
$1.91M 0.26%
37,948
+9,382
77
$1.88M 0.26%
23,087
+6,294
78
$1.83M 0.25%
20,792
+3,022
79
$1.82M 0.25%
61,491
+120
80
$1.81M 0.25%
8,933
+1
81
$1.81M 0.25%
36,503
-18
82
$1.79M 0.25%
20,862
-1,480
83
$1.72M 0.24%
65,329
-50
84
$1.71M 0.23%
62,110
-4,941
85
$1.67M 0.23%
64,280
-5,062
86
$1.66M 0.23%
21,136
+168
87
$1.61M 0.22%
13,583
-2,146
88
$1.59M 0.22%
51,124
+167
89
$1.57M 0.22%
60,633
-273
90
$1.54M 0.21%
21,167
+660
91
$1.49M 0.2%
14,558
-2,792
92
$1.49M 0.2%
9,327
-1,022
93
$1.42M 0.19%
8,140
-534
94
$1.39M 0.19%
27,701
-454
95
$1.38M 0.19%
46,637
96
$1.36M 0.19%
37,112
-525
97
$1.36M 0.19%
20,502
-586
98
$1.36M 0.19%
3,078
-35
99
$1.34M 0.18%
58,818
-2,132
100
$1.33M 0.18%
11,548
-789
2 3
4
5 6