SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-4.89%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
51
New
4
Increased
21
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.31M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.06% |
| 4 | Real Estate | 0.84% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34M | 20.65% |
209,706
+3,299
| +2% | +$535K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.1M | 10.97% |
241,311
+128,367
| +114% | +$9.6M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.1M | 9.75% |
211,703
+10,463
| +5% | +$794K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.9M | 7.2% |
222,660
-10,539
| -5% | -$561K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.35M | 5.68% |
130,910
+6,493
| +5% | +$464K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.85M | 5.37% |
78,825
+3,955
| +5% | +$444K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.24M | 5% |
296,669
+40,467
| +16% | +$1.12M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.41M | 3.9% |
135,450
+69,931
| +107% | +$3.31M |
|
9
SPDR S&P Global Dividend ETF
WDIV
$225M
| $6.34M | 3.85% |
94,083
-2,581
| -3% | -$174K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.86M | 2.95% |
19,433
-5
| -0% | -$1.25K |
|
11
Nordson
NDSN
$12.6B
| $4.54M | 2.76% |
20,009
-800
| -4% | -$182K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.26M | 2.59% |
116,135
+18,331
| +19% | +$673K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.66M | 2.22% |
68,021
+34,259
| +101% | +$1.84M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.42M | 2.07% |
68,960
-16,050
| -19% | -$795K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 1.6% |
12,865
-38
| -0.3% | -$7.8K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 1.39% |
49,742
+10,160
| +26% | +$469K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 1.09% |
18,721
-611
| -3% | -$58.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.75M | 1.06% |
21,168
-1
| -0% | -$83 |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.43M | 0.87% |
18,286
+13
| +0.1% | +$1.02K |
|
20
Broadstone Net Lease
BNL
$3.52B
| $1.38M | 0.84% |
63,552
+38,246
| +151% | +$833K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.78% |
7,708
-57
| -0.7% | -$9.46K |
|
22
Apple
AAPL
$3.45T
| $1.18M | 0.72% |
6,753
+6
| +0.1% | +$1.05K |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.67% |
+28,904
| New | +$1.11M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.65% |
2,376
+3
| +0.1% | +$1.36K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.61% |
3,620
-93
| -3% | -$25.8K |
|