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
201
$352K 0.05%
6,003
+1
202
$343K 0.05%
6,534
203
$340K 0.05%
+13,607
204
$337K 0.05%
7,633
-893
205
$337K 0.05%
+4,124
206
$325K 0.04%
3,885
-643
207
$323K 0.04%
3,400
-29
208
$321K 0.04%
2,431
+516
209
$316K 0.04%
1,257
-215
210
$316K 0.04%
+2,999
211
$315K 0.04%
1,996
+357
212
$311K 0.04%
3,115
+32
213
$310K 0.04%
3,055
214
$310K 0.04%
2,001
+11
215
$309K 0.04%
15,445
216
$304K 0.04%
4,192
+19
217
$297K 0.04%
+5,107
218
$295K 0.04%
3,381
-2,709
219
$291K 0.04%
2,866
+11
220
$290K 0.04%
381
-222
221
$289K 0.04%
29,492
222
$289K 0.04%
2,968
+55
223
$281K 0.04%
3,178
+7
224
$280K 0.04%
13,782
+30
225
$280K 0.04%
1,713
+195
7 8
9
10 11