SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+5%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
40
New
3
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.86M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$400K |
| 4 |
Monro
MNRO
|
$385K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$253K |
| 2 |
Nordson
NDSN
|
$209K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$165K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$121K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.2B
| $578K | 0.41% |
5,902
+154
| +3% | +$15.1K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $566K | 0.4% |
17,428
-2,700
| -13% | -$87.7K |
|
28
Xylem
XYL
$33.9B
| $558K | 0.39% |
5,308
-115
| -2% | -$12.1K |
|
29
Amgen
AMGN
$154B
| $420K | 0.3% |
1,687
| – | – |
|
30
Amazon
AMZN
$2.38T
| $393K | 0.28% |
127
+30
| +31% | +$92.8K |
|
|
31
Monro
MNRO
$487M
| $385K | 0.27% |
+5,850
| New | +$385K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $363K | 0.26% |
4,978
-1,551
| -24% | -$113K |
|
33
Microsoft
MSFT
$3.72T
| $309K | 0.22% |
1,311
+108
| +9% | +$25.5K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $293K | 0.21% |
4,073
| – | – |
|
35
AES
AES
$9.45B
| $279K | 0.2% |
10,400
| – | – |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $273K | 0.19% |
1,254
-48
| -4% | -$10.5K |
|
37
Graco
GGG
$14B
| $238K | 0.17% |
3,318
| – | – |
|
38
Tesla
TSLA
$1.06T
| $228K | 0.16% |
342
+21
| +7% | +$14K |
|
39
JPMorgan Chase
JPM
$818B
| $211K | 0.15% |
+1,386
| New | +$211K |
|
40
Constellation Brands
STZ
$26.5B
| $207K | 0.15% |
+907
| New | +$207K |
|