SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.57M
3
+$2.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M

Top Sells

1
+$1.71M
2
+$1.31M
3
+$444K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$356K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$201K

Sector Composition

1 Industrials 1.48%
2 Technology 1.13%
3 Energy 1.05%
4 Consumer Discretionary 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
26
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$1.41M 0.41%
18,297
-2,230
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.4M 0.41%
60,115
+646
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.37M 0.4%
29,225
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.1B
$1.3M 0.38%
14,209
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$76.1B
$1.3M 0.38%
6,061
+4
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.26M 0.37%
27,609
MSFT icon
32
Microsoft
MSFT
$3.18T
$1.18M 0.35%
3,184
+9
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$131B
$1.16M 0.34%
10,888
+8
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.15M 0.34%
11,793
-249
VUG icon
35
Vanguard Growth ETF
VUG
$229B
$739K 0.22%
10,158
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$707K 0.21%
29,141
-2,558
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$689K 0.2%
1,060
AMZN icon
38
Amazon
AMZN
$2.67T
$632K 0.19%
3,034
+284
NVDA icon
39
NVIDIA
NVDA
$5.23T
$584K 0.17%
3,347
+200
AMGN icon
40
Amgen
AMGN
$182B
$530K 0.16%
1,505
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$185B
$433K 0.13%
4,785
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$407K 0.12%
1,418
+138
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.5B
$385K 0.11%
16,789
-74,030
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$355K 0.1%
1,233
+67
VO icon
45
Vanguard Mid-Cap ETF
VO
$103B
$354K 0.1%
4,932
-136
CAT icon
46
Caterpillar
CAT
$427B
$340K 0.1%
481
+1
AVGO icon
47
Broadcom
AVGO
$2.31T
$291K 0.09%
939
-91
QQQ icon
48
Invesco QQQ Trust
QQQ
$495B
$276K 0.08%
479
BNL icon
49
Broadstone Net Lease
BNL
$3.88B
$263K 0.08%
14,414
RTX icon
50
RTX Corp
RTX
$234B
$256K 0.07%
1,325
-45
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