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
126
$962K 0.13%
4,804
+1,496
127
$941K 0.13%
3,925
128
$923K 0.13%
32,384
+3,158
129
$923K 0.13%
17,102
-18,596
130
$919K 0.13%
36,397
+7,744
131
$915K 0.12%
1,248
-62
132
$892K 0.12%
9,451
-1,902
133
$877K 0.12%
2,602
-135
134
$842K 0.11%
25,004
+9,137
135
$841K 0.11%
5,524
-31
136
$837K 0.11%
13,116
-6,160
137
$837K 0.11%
18,360
+1,316
138
$814K 0.11%
1,834
-245
139
$813K 0.11%
7,911
-2,961
140
$813K 0.11%
33,720
-4,538
141
$811K 0.11%
3,512
+39
142
$798K 0.11%
9,353
-4,282
143
$782K 0.11%
8,462
-325
144
$774K 0.11%
15,244
-922
145
$759K 0.1%
41,407
-12,989
146
$755K 0.1%
16,901
+6,949
147
$747K 0.1%
12,527
-39,009
148
$741K 0.1%
14,178
+806
149
$724K 0.1%
18,885
-531
150
$717K 0.1%
6,486
-938
4 5
6
7 8