SFA

Seneca Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.49M
3
+$2.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Top Sells

1
+$20.3M
2
+$558K
3
+$241K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$229K
5
HD icon
Home Depot
HD
+$216K

Sector Composition

1 Industrials 1.41%
2 Technology 1.33%
3 Energy 0.77%
4 Consumer Discretionary 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$581B
$1.58M 0.48%
4,722
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$1.55M 0.47%
20,527
-412
MSFT icon
28
Microsoft
MSFT
$3.01T
$1.54M 0.47%
3,175
-286
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.39M 0.42%
59,469
-131
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.33M 0.4%
29,225
+785
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.39%
2,720
-422
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.27M 0.39%
6,057
-582
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.23M 0.37%
27,609
+477
GDX icon
34
VanEck Gold Miners ETF
GDX
$33.4B
$1.22M 0.37%
14,209
-7,063
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.16M 0.35%
12,042
+47
VUG icon
36
Vanguard Growth ETF
VUG
$196B
$826K 0.25%
1,693
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$772K 0.24%
31,699
-9,889
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$723K 0.22%
1,060
+7
AMZN icon
39
Amazon
AMZN
$2.33T
$635K 0.19%
2,750
-850
NVDA icon
40
NVIDIA
NVDA
$4.45T
$587K 0.18%
3,147
-611
AMGN icon
41
Amgen
AMGN
$204B
$493K 0.15%
1,505
-62
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$176B
$428K 0.13%
4,785
+1,985
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.67T
$402K 0.12%
1,280
-201
VO icon
44
Vanguard Mid-Cap ETF
VO
$95.4B
$368K 0.11%
1,267
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.67T
$365K 0.11%
1,166
-201
AVGO icon
46
Broadcom
AVGO
$1.51T
$356K 0.11%
1,030
+20
QQQ icon
47
Invesco QQQ Trust
QQQ
$400B
$294K 0.09%
479
CAT icon
48
Caterpillar
CAT
$341B
$275K 0.08%
480
+1
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$260K 0.08%
518
-50
PAYX icon
50
Paychex
PAYX
$34.4B
$258K 0.08%
2,303
+6
1
2
3