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
$142M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$400K
4
MNRO icon
Monro
MNRO
+$385K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Top Sells

1
+$253K
2
+$209K
3
+$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$113K

Sector Composition

1 Industrials 3.76%
2 Technology 1.1%
3 Energy 0.84%
4 Healthcare 0.71%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.41%
5,902
+154
27
$566K 0.4%
17,428
-2,700
28
$558K 0.39%
5,308
-115
29
$420K 0.3%
1,687
30
$393K 0.28%
2,540
+600
31
$385K 0.27%
+5,850
32
$363K 0.26%
14,934
-4,653
33
$309K 0.22%
1,311
+108
34
$293K 0.21%
4,073
35
$279K 0.2%
10,400
36
$273K 0.19%
1,254
-48
37
$238K 0.17%
3,318
38
$228K 0.16%
1,026
+63
39
$211K 0.15%
+1,386
40
$207K 0.15%
+907
1
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