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
$733M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.43M
3
+$3.04M
4
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$2.43M
5
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$2.4M

Top Sells

1
+$3.75M
2
+$2.83M
3
+$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.04%
1,437
-911
227
$271K 0.04%
2,372
+1
228
$270K 0.04%
6,664
+70
229
$267K 0.04%
9,625
+1,101
230
$266K 0.04%
2,920
+1
231
$264K 0.04%
1,411
+1
232
$258K 0.04%
+3,839
233
$256K 0.03%
19,180
-1,415
234
$254K 0.03%
1,849
-991
235
$249K 0.03%
2,676
+100
236
$248K 0.03%
+1,421
237
$247K 0.03%
12,062
-473
238
$247K 0.03%
1,888
+1
239
$246K 0.03%
2,249
+3
240
$240K 0.03%
5,011
-296
241
$238K 0.03%
+791
242
$238K 0.03%
+1,032
243
$234K 0.03%
+3,804
244
$229K 0.03%
6,387
+773
245
$227K 0.03%
1,293
+241
246
$226K 0.03%
1,996
+4
247
$225K 0.03%
+1,606
248
$218K 0.03%
+1,244
249
$213K 0.03%
+1,058
250
$211K 0.03%
+4,230
7 8 9
10
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