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
101
$1.35M 0.18%
2,961
-152
102
$1.34M 0.18%
40,619
+65
103
$1.32M 0.18%
37,637
-320
104
$1.32M 0.18%
13,484
-395
105
$1.29M 0.18%
46,637
+143
106
$1.25M 0.17%
+39,945
107
$1.24M 0.17%
15,350
-99
108
$1.19M 0.16%
10,348
+229
109
$1.19M 0.16%
49,334
+1,070
110
$1.18M 0.16%
34,383
+11,983
111
$1.17M 0.16%
6,114
-1,219
112
$1.15M 0.16%
+35,676
113
$1.14M 0.16%
11,328
-1,023
114
$1.11M 0.15%
11,868
-369
115
$1.1M 0.15%
45,533
+6,233
116
$1.09M 0.15%
2,277
+260
117
$1.09M 0.15%
5,325
-44
118
$1.06M 0.15%
3,815
-51
119
$1.03M 0.14%
21,462
-527
120
$1.02M 0.14%
6,564
+1,451
121
$1.02M 0.14%
2,484
-6
122
$1M 0.14%
9,336
+709
123
$992K 0.14%
134,960
124
$991K 0.14%
2,705
-527
125
$977K 0.13%
20,660
-12,008
3 4
5
6 7