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
51
$2.99M 0.41%
61,387
+2,024
52
$2.89M 0.39%
49,907
+2,774
53
$2.7M 0.37%
106,703
+10,101
54
$2.68M 0.37%
29,890
-894
55
$2.61M 0.36%
15,387
-7,188
56
$2.51M 0.34%
107,153
-31,514
57
$2.5M 0.34%
8,315
-16
58
$2.48M 0.34%
13,727
+1,249
59
$2.43M 0.33%
+78,315
60
$2.42M 0.33%
61,049
+9,322
61
$2.4M 0.33%
+74,693
62
$2.4M 0.33%
75,494
+17
63
$2.35M 0.32%
75,424
-1,576
64
$2.3M 0.31%
24,627
-2,484
65
$2.28M 0.31%
41,018
-3,343
66
$2.24M 0.3%
8,602
+1,392
67
$2.18M 0.3%
4,400
+114
68
$2.14M 0.29%
24,718
-2,422
69
$2.11M 0.29%
9,211
-911
70
$2.09M 0.28%
22,069
-2,995
71
$1.95M 0.27%
22,342
-308
72
$1.92M 0.26%
67,051
-3,400
73
$1.9M 0.26%
15,729
-620
74
$1.89M 0.26%
6,571
75
$1.88M 0.26%
8,932
-1,215
1 2
3
4 5