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
26
$6.24M 0.85%
24,972
+227
27
$5.8M 0.79%
250,392
+36,060
28
$5.52M 0.75%
63,864
+309
29
$5.38M 0.73%
49,730
+173
30
$5.33M 0.73%
64,258
-33
31
$5.21M 0.71%
194,022
+77,157
32
$5M 0.68%
11,875
-3,584
33
$4.39M 0.6%
173,445
+16,074
34
$4.21M 0.57%
184,999
-22,499
35
$4.19M 0.57%
226,162
+387
36
$4.11M 0.56%
53,204
-1,277
37
$3.85M 0.53%
156,366
+3,890
38
$3.75M 0.51%
64,721
-1,144
39
$3.63M 0.5%
73,882
+22,022
40
$3.59M 0.49%
32,536
-719
41
$3.43M 0.47%
+25,382
42
$3.27M 0.45%
82,560
+3,069
43
$3.27M 0.45%
51,598
-1,490
44
$3.25M 0.44%
41,303
-1,991
45
$3.24M 0.44%
6,160
+295
46
$3.23M 0.44%
63,696
-29,598
47
$3.17M 0.43%
162,618
+13,606
48
$3.1M 0.42%
16,134
+1,153
49
$3.07M 0.42%
72,928
+1,955
50
$3.04M 0.42%
5,817
-679
1
2
3 4 5