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
126
$962K 0.13%
35,042
+2,658
127
$952K 0.13%
6,327
-237
128
$928K 0.13%
20,526
+2,166
129
$902K 0.12%
17,064
-38
130
$897K 0.12%
33,766
-2,631
131
$891K 0.12%
1,859
+25
132
$864K 0.12%
2,595
-110
133
$846K 0.12%
2,321
-281
134
$833K 0.11%
25,301
+297
135
$826K 0.11%
13,133
+17
136
$813K 0.11%
9,353
137
$802K 0.11%
8,247
+336
138
$802K 0.11%
2,146
-338
139
$798K 0.11%
18,580
-305
140
$790K 0.11%
8,601
+139
141
$788K 0.11%
6,993
+507
142
$777K 0.11%
3,267
-245
143
$771K 0.11%
15,348
+104
144
$765K 0.1%
15,144
-5,516
145
$758K 0.1%
14,679
+501
146
$752K 0.1%
+12,842
147
$743K 0.1%
37,393
-4,014
148
$734K 0.1%
134,960
149
$719K 0.1%
7,892
-1,559
150
$714K 0.1%
35,103
-393
4 5
6
7 8