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
201
$338K 0.05%
1,447
+20
202
$337K 0.05%
6,005
+2
203
$325K 0.04%
1,071
-10
204
$323K 0.04%
3,115
205
$322K 0.04%
2,061
+65
206
$314K 0.04%
3,326
-74
207
$311K 0.04%
2,515
+84
208
$310K 0.04%
2,965
-34
209
$307K 0.04%
1,392
+6
210
$303K 0.04%
385
+4
211
$302K 0.04%
+4,799
212
$298K 0.04%
15,445
213
$296K 0.04%
4,214
+22
214
$294K 0.04%
1,485
+192
215
$292K 0.04%
+5,514
216
$290K 0.04%
2,954
-101
217
$289K 0.04%
13,782
218
$288K 0.04%
4,383
+544
219
$285K 0.04%
3,395
-490
220
$281K 0.04%
28,884
-41,006
221
$278K 0.04%
501
-540
222
$278K 0.04%
2,691
+15
223
$276K 0.04%
28,492
-1,000
224
$276K 0.04%
2,866
225
$275K 0.04%
1,413
+2
7 8
9
10 11