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
101
$1.31M 0.18%
91,758
-15,046
102
$1.25M 0.17%
40,693
+74
103
$1.23M 0.17%
52,305
+6,772
104
$1.23M 0.17%
10,359
+11
105
$1.22M 0.17%
2,438
+161
106
$1.22M 0.17%
50,436
+1,102
107
$1.2M 0.16%
34,285
-98
108
$1.19M 0.16%
21,501
+12,679
109
$1.19M 0.16%
35,908
+232
110
$1.17M 0.16%
11,664
+336
111
$1.16M 0.16%
2,487
-474
112
$1.16M 0.16%
16,092
-3,644
113
$1.15M 0.16%
11,871
+3
114
$1.13M 0.15%
7,414
-246
115
$1.12M 0.15%
13,994
-1,356
116
$1.08M 0.15%
10,742
-2,742
117
$1.08M 0.15%
10,103
+767
118
$1.07M 0.15%
4,991
-334
119
$1.02M 0.14%
20,965
-497
120
$1.02M 0.14%
3,872
+57
121
$1.01M 0.14%
5,528
+4
122
$1.01M 0.14%
1,185
-63
123
$995K 0.14%
4,919
+115
124
$980K 0.13%
3,925
125
$974K 0.13%
5,633
-481
3 4
5
6 7