SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+5.9%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.58M
Cap. Flow %
1.69%
Top 10 Hldgs %
78.64%
Holding
41
New
1
Increased
18
Reduced
15
Closed
–

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$660K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$658K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$530K
4
BNL icon
Broadstone Net Lease
BNL
$488K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$217K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$236K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$128K
3
NDSN icon
Nordson
NDSN
$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 Shares
Change % 		Capital Flow
XYL icon
26
Xylem
XYL
$34.2B
$637K 0.42%
5,308
– –
ATNX
27
DELISTED
Athenex, Inc. Common Stock
ATNX
$635K 0.42%
137,495
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
$587K 0.38%
17,273
-155
-0.9% -$5.27K
BNL icon
29
Broadstone Net Lease
BNL
$3.49B
$488K 0.32%
+20,848
New +$488K
AMZN icon
30
Amazon
AMZN
$2.4T
$437K 0.29%
127
– –
AMGN icon
31
Amgen
AMGN
$154B
$411K 0.27%
1,687
– –
MNRO icon
32
Monro
MNRO
$494M
$372K 0.24%
5,850
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
$341K 0.22%
1,257
-54
-4% -$14.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$306K 0.2%
4,091
+18
+0.4% +$1.35K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$295K 0.19%
1,206
-48
-4% -$11.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$294K 0.19%
3,882
-1,096
-22% -$82.9K
AES icon
37
AES
AES
$9.55B
$271K 0.18%
10,400
– –
GGG icon
38
Graco
GGG
$14B
$251K 0.16%
3,318
– –
TSLA icon
39
Tesla
TSLA
$1.06T
$219K 0.14%
322
-20
-6% -$13.6K
STZ icon
40
Constellation Brands
STZ
$26.7B
$213K 0.14%
910
+3
+0.3% +$702
JPM icon
41
JPMorgan Chase
JPM
$824B
$206K 0.13%
1,324
-62
-4% -$9.64K
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