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
$153M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$658K
3
+$530K
4
BNL icon
Broadstone Net Lease
BNL
+$488K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K

Top Sells

1
+$236K
2
+$128K
3
+$124K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$108K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$82.9K

Sector Composition

1 Industrials 3.79%
2 Technology 1.15%
3 Energy 0.88%
4 Healthcare 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.42%
5,308
27
$635K 0.42%
6,875
28
$587K 0.38%
17,273
-155
29
$488K 0.32%
+20,848
30
$437K 0.29%
2,540
31
$411K 0.27%
1,687
32
$372K 0.24%
5,850
33
$341K 0.22%
1,257
-54
34
$306K 0.2%
4,091
+18
35
$295K 0.19%
1,206
-48
36
$294K 0.19%
11,646
-3,288
37
$271K 0.18%
10,400
38
$251K 0.16%
3,318
39
$219K 0.14%
966
-60
40
$213K 0.14%
910
+3
41
$206K 0.13%
1,324
-62
1
2