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
1
$48.7M 6.65%
542,193
+21,096
2
$35.8M 4.88%
103,930
+1,521
3
$28.3M 3.86%
151,657
+5,139
4
$25M 3.42%
1,114,809
-35,670
5
$21.4M 2.92%
253,640
-11,257
6
$21.2M 2.9%
292,358
+41,851
7
$20.8M 2.83%
127,570
+8,060
8
$20.3M 2.76%
634,417
+59,846
9
$19.8M 2.7%
108,590
-10,611
10
$18.7M 2.56%
246,083
-37,175
11
$16.9M 2.31%
337,405
-8,546
12
$16.9M 2.3%
310,533
+17,383
13
$16.8M 2.29%
39,966
+948
14
$15.2M 2.07%
197,959
-428
15
$14.8M 2.02%
582,447
+57,271
16
$14.3M 1.94%
83,120
+13,307
17
$12.4M 1.69%
480,205
+20,257
18
$11.5M 1.57%
110,566
-468
19
$10.1M 1.38%
61,526
+27,376
20
$9.98M 1.36%
239,002
+4,310
21
$9.55M 1.3%
113,529
-6,580
22
$9.37M 1.28%
452,751
-181,170
23
$8.85M 1.21%
248,556
+7,657
24
$8.58M 1.17%
141,180
+5,090
25
$8.12M 1.11%
73,502
+4,417
1
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