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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.5M
3
+$14.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.26%
2 Healthcare 1.24%
3 Technology 1.04%
4 Energy 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.43%
+4,304
27
$552K 0.42%
+5,423
28
$536K 0.41%
+5,748
29
$419K 0.32%
+19,587
30
$388K 0.29%
+1,687
31
$316K 0.24%
+1,940
32
$281K 0.21%
+4,073
33
$276K 0.21%
+1,302
34
$268K 0.2%
+1,203
35
$244K 0.19%
+10,400
36
$240K 0.18%
+3,318
37
$227K 0.17%
+963
1
2