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
1
$47.9M 6.57%
128,184
+24,254
2
$42.9M 5.87%
495,216
-46,977
3
$26.9M 3.68%
147,656
-4,001
4
$25.4M 3.48%
1,139,289
+24,480
5
$23.8M 3.25%
256,647
+3,007
6
$23.4M 3.21%
474,292
+136,887
7
$21.5M 2.94%
298,358
+6,000
8
$21M 2.88%
652,133
+17,716
9
$20.7M 2.84%
129,246
+1,676
10
$19.1M 2.62%
244,910
-1,173
11
$18.2M 2.49%
99,438
-9,152
12
$17.2M 2.36%
81,854
-1,266
13
$16.5M 2.26%
40,625
+659
14
$15.5M 2.12%
201,751
+3,792
15
$15.3M 2.09%
601,612
+19,165
16
$12.6M 1.73%
489,999
+9,794
17
$11.4M 1.56%
66,613
+5,087
18
$9.99M 1.37%
228,333
-10,669
19
$9.54M 1.31%
445,596
-7,155
20
$8.72M 1.19%
164,433
-146,100
21
$8.68M 1.19%
107,017
-6,512
22
$8.35M 1.14%
238,267
-10,289
23
$8.32M 1.14%
142,201
+1,021
24
$6.21M 0.85%
246,512
-3,880
25
$6.09M 0.83%
25,165
+193
1
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