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
176
$478K 0.07%
8,822
+4,581
177
$474K 0.06%
6,889
+44
178
$468K 0.06%
+1,932
179
$450K 0.06%
2,833
-5
180
$449K 0.06%
3,574
+256
181
$449K 0.06%
33,780
+1,421
182
$442K 0.06%
11,660
+310
183
$442K 0.06%
7,532
-568
184
$434K 0.06%
+2,876
185
$431K 0.06%
3,359
186
$431K 0.06%
4,626
187
$425K 0.06%
+4,077
188
$410K 0.06%
760
+26
189
$409K 0.06%
7,810
+80
190
$398K 0.05%
+819
191
$394K 0.05%
5,718
192
$383K 0.05%
5,986
+2,012
193
$375K 0.05%
1,081
+86
194
$374K 0.05%
5,091
+122
195
$372K 0.05%
1,277
+538
196
$372K 0.05%
4,884
197
$365K 0.05%
1,349
-346
198
$358K 0.05%
2,206
+337
199
$353K 0.05%
1,427
+9
200
$353K 0.05%
1,386
+88
6 7
8
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