SFA

Seneca Financial Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.08M
3
+$5.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M

Top Sells

1
+$2.12M
2
+$539K
3
+$517K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
5
TRI icon
Thomson Reuters
TRI
+$238K

Sector Composition

1 Technology 1.58%
2 Industrials 1.43%
3 Energy 0.78%
4 Consumer Discretionary 0.4%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$733B
$1.6M 0.52%
2,396
+3
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$565B
$1.55M 0.51%
4,722
+12
WDIV icon
28
SPDR S&P Global Dividend ETF
WDIV
$237M
$1.52M 0.5%
20,939
-426
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.48%
3,142
+3
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.4M 0.46%
59,600
+131
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$68B
$1.35M 0.44%
6,639
-941
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.29M 0.42%
28,440
-11,850
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.16M 0.38%
27,132
+106
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.16M 0.38%
11,995
-1,683
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.01M 0.33%
41,588
-86,713
VUG icon
36
Vanguard Growth ETF
VUG
$202B
$812K 0.27%
1,693
AMZN icon
37
Amazon
AMZN
$2.49T
$790K 0.26%
3,600
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$701K 0.23%
1,053
+51
NVDA icon
39
NVIDIA
NVDA
$4.38T
$701K 0.23%
3,758
-127
AMGN icon
40
Amgen
AMGN
$185B
$442K 0.14%
1,567
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.3B
$372K 0.12%
1,267
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.87T
$361K 0.12%
1,481
-40
AVGO icon
43
Broadcom
AVGO
$1.78T
$333K 0.11%
1,010
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.86T
$332K 0.11%
1,367
BNL icon
45
Broadstone Net Lease
BNL
$3.3B
$321K 0.1%
17,945
PAYX icon
46
Paychex
PAYX
$40.5B
$291K 0.1%
2,297
+6
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$288K 0.09%
479
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.09%
568
+102
XYL icon
49
Xylem
XYL
$34.2B
$270K 0.09%
1,828
GGG icon
50
Graco
GGG
$13.7B
$255K 0.08%
3,000
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