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
151
$702K 0.1%
35,496
+22,605
152
$701K 0.1%
2,688
-4
153
$681K 0.09%
69,890
-5,016
154
$665K 0.09%
6,536
-6,833
155
$659K 0.09%
1,719
+308
156
$641K 0.09%
24,936
-1,219
157
$636K 0.09%
25,937
-13,723
158
$631K 0.09%
10,461
+4,549
159
$630K 0.09%
4,776
-456
160
$599K 0.08%
3,789
+288
161
$594K 0.08%
11,047
-277
162
$577K 0.08%
10,814
+3,026
163
$575K 0.08%
2,802
-3
164
$570K 0.08%
11,050
+208
165
$550K 0.08%
8,110
+1,917
166
$545K 0.07%
2,644
-1,143
167
$545K 0.07%
13,977
-3,896
168
$541K 0.07%
10,444
+3,336
169
$532K 0.07%
9,077
+269
170
$529K 0.07%
9,134
+373
171
$525K 0.07%
1,041
-47
172
$521K 0.07%
25,651
-1,027
173
$509K 0.07%
3,840
+1,290
174
$505K 0.07%
1,792
+107
175
$482K 0.07%
7,385
+139
5 6
7
8 9