SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+6.54%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
49
New
9
Increased
21
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$506K |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$357K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$339K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$283K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$266K |
Sector Composition
| 1 | Industrials | 3.48% |
| 2 | Technology | 1.81% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Energy | 0.77% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.5M | 20.98% |
206,407
-1,647
| -0.8% | -$283K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.5M | 10.94% |
112,944
+2,488
| +2% | +$407K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.2M | 9.58% |
201,240
-660
| -0.3% | -$53.1K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.1M | 7.75% |
233,199
+1,768
| +0.8% | +$99.3K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.11M | 5.39% |
124,417
+2,002
| +2% | +$147K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.39M | 4.97% |
74,870
+3,975
| +6% | +$446K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.59M | 4.49% |
256,202
+25,321
| +11% | +$750K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.71M | 3.97% |
65,519
+974
| +2% | +$99.7K |
|
|
9
SPDR S&P Global Dividend ETF
WDIV
$225M
| $6.41M | 3.79% |
96,664
-5,387
| -5% | -$357K |
|
10
Nordson
NDSN
$12.6B
| $5.31M | 3.14% |
20,809
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 3.04% |
19,438
-674
| -3% | -$178K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.32M | 2.56% |
85,010
+31,131
| +58% | +$1.58M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.84M | 2.27% |
33,762
+8,491
| +34% | +$966K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.8M | 2.25% |
97,804
+10,792
| +12% | +$419K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 1.7% |
12,903
+1,576
| +14% | +$351K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 1.26% |
19,332
+2,181
| +13% | +$241K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 1.16% |
39,582
+5,464
| +16% | +$270K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.9% |
18,273
-904
| -5% | -$75K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.77% |
7,765
-29
| -0.4% | -$4.87K |
|
20
Exxon Mobil
XOM
$487B
| $1.3M | 0.77% |
21,169
-22
| -0.1% | -$1.35K |
|
21
Apple
AAPL
$3.45T
| $1.2M | 0.71% |
6,747
+1,126
| +20% | +$200K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.67% |
3,713
-1,108
| -23% | -$339K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.67% |
2,373
+6
| +0.3% | +$2.86K |
|
24
Microsoft
MSFT
$3.77T
| $1.04M | 0.61% |
3,086
+1,824
| +145% | +$613K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $908K | 0.54% |
22,174
+2,696
| +14% | +$110K |
|