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
$151M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$748K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

1
+$1.06M
2
+$979K
3
+$416K
4
NDSN icon
Nordson
NDSN
+$367K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$362K

Sector Composition

1 Industrials 3.64%
2 Technology 1.21%
3 Energy 0.83%
4 Consumer Discretionary 0.66%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.42%
25,306
+4,458
27
$506K 0.34%
17,173
-100
28
$417K 0.28%
2,540
29
$414K 0.27%
6,875
30
$360K 0.24%
1,692
+5
31
$356K 0.24%
1,262
+5
32
$336K 0.22%
5,850
33
$314K 0.21%
2,540
-2,768
34
$304K 0.2%
4,091
35
$282K 0.19%
1,195
-11
36
$266K 0.18%
10,746
-900
37
$248K 0.16%
960
-6
38
$237K 0.16%
10,400
39
$232K 0.15%
3,318
40
$217K 0.14%
1,325
+1
41
– –
-910
1
2