SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+6.91%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+26%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
61
New
6
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$958K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$465K |
| 4 |
Apple
AAPL
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.51M | 0.58% |
21,365
+189
| +0.9% | +$13.3K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.57% |
2,393
+3
| +0.1% | +$1.86K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.57% |
7,580
-29
| -0.4% | -$5.63K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.55% |
4,710
| – | – |
|
|
30
Apple
AAPL
$3.45T
| $1.41M | 0.54% |
6,888
-1,471
| -18% | -$302K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.38M | 0.53% |
59,469
-281
| -0.5% | -$6.53K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.51% |
3,139
+3
| +0.1% | +$1.27K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26M | 0.48% |
13,678
-526
| -4% | -$48.4K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.43% |
21,226
| – | – |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.09M | 0.42% |
27,026
+443
| +2% | +$17.9K |
|
36
Amazon
AMZN
$2.44T
| $790K | 0.3% |
3,600
-120
| -3% | -$26.3K |
|
37
Vanguard Growth ETF
VUG
$185B
| $742K | 0.29% |
1,693
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $619K | 0.24% |
1,002
+1
| +0.1% | +$618 |
|
39
NVIDIA
NVDA
$4.24T
| $614K | 0.24% |
3,885
| – | – |
|
40
Amgen
AMGN
$155B
| $438K | 0.17% |
1,567
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.14% |
1,267
| – | – |
|
42
Paychex
PAYX
$50.2B
| $333K | 0.13% |
2,291
-148
| -6% | -$21.5K |
|
43
Broadstone Net Lease
BNL
$3.52B
| $288K | 0.11% |
17,945
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $278K | 0.11% |
+1,010
| New | +$278K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.1% |
1,521
-480
| -24% | -$85.2K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.1% |
479
| – | – |
|
47
Graco
GGG
$14.1B
| $258K | 0.1% |
3,000
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.09% |
1,367
-480
| -26% | -$84.6K |
|
49
Thomson Reuters
TRI
$80B
| $238K | 0.09% |
1,181
| – | – |
|
50
Xylem
XYL
$34.5B
| $236K | 0.09% |
1,828
| – | – |
|