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
251
$211K 0.03%
+1,723
252
$207K 0.03%
+4,942
253
$203K 0.03%
+4,013
254
$203K 0.03%
+3,369
255
$201K 0.03%
+2,195
256
$180K 0.02%
20,221
+513
257
$83.9K 0.01%
10,170
-9,773
258
$78.4K 0.01%
4,665
-143
259
$9.69K ﹤0.01%
18,249
260
– –
-1,045
261
– –
-4,102
262
– –
-1
263
– –
-6,669
264
– –
-17,328
265
– –
-8,988
266
– –
-832
7 8 9 10
11