SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+12.89%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$14.2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $571K | 0.43% |
+4,304
| New | +$571K |
|
27
Xylem
XYL
$34.5B
| $552K | 0.42% |
+5,423
| New | +$552K |
|
28
Paychex
PAYX
$50.2B
| $536K | 0.41% |
+5,748
| New | +$536K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $419K | 0.32% |
+6,529
| New | +$419K |
|
30
Amgen
AMGN
$155B
| $388K | 0.29% |
+1,687
| New | +$388K |
|
31
Amazon
AMZN
$2.44T
| $316K | 0.24% |
+97
| New | +$316K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281K | 0.21% |
+4,073
| New | +$281K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $276K | 0.21% |
+1,302
| New | +$276K |
|
34
Microsoft
MSFT
$3.77T
| $268K | 0.2% |
+1,203
| New | +$268K |
|
35
AES
AES
$9.64B
| $244K | 0.19% |
+10,400
| New | +$244K |
|
36
Graco
GGG
$14.1B
| $240K | 0.18% |
+3,318
| New | +$240K |
|
37
Tesla
TSLA
$1.08T
| $227K | 0.17% |
+321
| New | +$227K |
|