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
151
$690K 0.09%
28,660
-5,060
152
$671K 0.09%
2,682
-6
153
$669K 0.09%
12,286
+7,179
154
$641K 0.09%
26,960
+1,023
155
$639K 0.09%
3,980
+140
156
$638K 0.09%
10,841
-1,686
157
$629K 0.09%
10,428
-33
158
$623K 0.09%
24,496
-440
159
$601K 0.08%
2,549
-95
160
$601K 0.08%
1,747
+28
161
$591K 0.08%
3,243
+367
162
$588K 0.08%
10,993
-57
163
$584K 0.08%
8,645
+535
164
$577K 0.08%
10,859
+45
165
$574K 0.08%
2,802
166
$551K 0.08%
3,859
+500
167
$548K 0.08%
9,221
+87
168
$537K 0.07%
13,524
-3,377
169
$535K 0.07%
10,463
+19
170
$523K 0.07%
8,925
-152
171
$523K 0.07%
3,579
-210
172
$515K 0.07%
12,128
-1,849
173
$512K 0.07%
25,651
174
$506K 0.07%
3,829
-947
175
$500K 0.07%
9,369
-1,678
5 6
7
8 9