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
176
$496K 0.07%
1,921
-11
177
$478K 0.07%
7,542
+157
178
$477K 0.07%
11,982
+322
179
$462K 0.06%
3,274
-300
180
$459K 0.06%
1,801
+9
181
$447K 0.06%
6,525
-364
182
$438K 0.06%
869
+50
183
$433K 0.06%
4,910
+26
184
$432K 0.06%
2,834
+1
185
$430K 0.06%
6,078
+92
186
$429K 0.06%
4,626
187
$426K 0.06%
34,004
+224
188
$423K 0.06%
4,077
189
$422K 0.06%
7,810
190
$395K 0.05%
3,957
-2,579
191
$380K 0.05%
5,081
-10
192
$375K 0.05%
2,272
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193
$372K 0.05%
763
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194
$371K 0.05%
5,558
-160
195
$365K 0.05%
13,607
196
$357K 0.05%
4,124
197
$353K 0.05%
1,283
+6
198
$348K 0.05%
1,327
-22
199
$342K 0.05%
6,212
-1,320
200
$340K 0.05%
6,534
6 7
8
9 10