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
76
$1.87M 0.25%
51,072
77
$1.82M 0.25%
61,371
-1,524
78
$1.81M 0.25%
36,521
-1
79
$1.81M 0.25%
69,342
-2,998
80
$1.79M 0.24%
15,235
+368
81
$1.75M 0.24%
65,379
82
$1.69M 0.23%
18,670
+4,370
83
$1.67M 0.23%
20,968
-123
84
$1.67M 0.23%
50,957
+663
85
$1.65M 0.23%
60,906
-19,191
86
$1.61M 0.22%
17,770
+75
87
$1.59M 0.22%
106,804
-79,232
88
$1.55M 0.21%
8,674
-244
89
$1.54M 0.21%
17,350
+5,325
90
$1.52M 0.21%
20,507
-321
91
$1.5M 0.2%
3,113
+45
92
$1.44M 0.2%
19,736
-636
93
$1.44M 0.2%
10,349
-1,215
94
$1.44M 0.2%
28,566
-4,960
95
$1.43M 0.2%
12,337
-16
96
$1.43M 0.2%
21,088
+37
97
$1.42M 0.19%
28,155
-830
98
$1.4M 0.19%
60,950
+10
99
$1.39M 0.19%
7,660
+1,092
100
$1.37M 0.19%
16,793
+2,426
2 3
4
5 6