SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M

Top Sells

1
+$2.04M
2
+$958K
3
+$465K
4
AAPL icon
Apple
AAPL
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$259K

Sector Composition

1 Technology 1.68%
2 Industrials 1.54%
3 Energy 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
26
SPDR S&P Global Dividend ETF
WDIV
$225M
$1.51M 0.58%
21,365
+189
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.49M 0.57%
2,393
+3
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.47M 0.57%
7,580
-29
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$1.43M 0.55%
4,710
AAPL icon
30
Apple
AAPL
$3.74T
$1.41M 0.54%
6,888
-1,471
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.38M 0.53%
59,469
-281
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.33M 0.51%
3,139
+3
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.26M 0.48%
13,678
-526
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.8B
$1.11M 0.43%
21,226
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.09M 0.42%
27,026
+443
AMZN icon
36
Amazon
AMZN
$2.27T
$790K 0.3%
3,600
-120
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$742K 0.29%
1,693
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$619K 0.24%
1,002
+1
NVDA icon
39
NVIDIA
NVDA
$4.46T
$614K 0.24%
3,885
AMGN icon
40
Amgen
AMGN
$161B
$438K 0.17%
1,567
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$354K 0.14%
1,267
PAYX icon
42
Paychex
PAYX
$45.5B
$333K 0.13%
2,291
-148
BNL icon
43
Broadstone Net Lease
BNL
$3.51B
$288K 0.11%
17,945
AVGO icon
44
Broadcom
AVGO
$1.65T
$278K 0.11%
+1,010
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$270K 0.1%
1,521
-480
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$264K 0.1%
479
GGG icon
47
Graco
GGG
$13.6B
$258K 0.1%
3,000
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$241K 0.09%
1,367
-480
TRI icon
49
Thomson Reuters
TRI
$71.4B
$238K 0.09%
1,181
XYL icon
50
Xylem
XYL
$35.5B
$236K 0.09%
1,828
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