SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-1.18%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$57.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
77.93%
Holding
41
New
–
Increased
15
Reduced
19
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.06M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.06M
2
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$979K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
BNL icon
26
Broadstone Net Lease
BNL
$3.49B
$628K 0.42%
25,306
+4,458
+21% +$111K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.5B
$506K 0.34%
17,173
-100
-0.6% -$2.95K
AMZN icon
28
Amazon
AMZN
$2.4T
$417K 0.28%
127
– –
ATNX
29
DELISTED
Athenex, Inc. Common Stock
ATNX
$414K 0.27%
137,495
– –
AMGN icon
30
Amgen
AMGN
$154B
$360K 0.24%
1,692
+5
+0.3% +$1.06K
MSFT icon
31
Microsoft
MSFT
$3.75T
$356K 0.24%
1,262
+5
+0.4% +$1.41K
MNRO icon
32
Monro
MNRO
$494M
$336K 0.22%
5,850
– –
XYL icon
33
Xylem
XYL
$34.2B
$314K 0.21%
2,540
-2,768
-52% -$342K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$304K 0.2%
4,091
– –
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$282K 0.19%
1,195
-11
-0.9% -$2.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$266K 0.18%
3,582
-300
-8% -$22.3K
TSLA icon
37
Tesla
TSLA
$1.06T
$248K 0.16%
320
-2
-0.6% -$1.55K
AES icon
38
AES
AES
$9.55B
$237K 0.16%
10,400
– –
GGG icon
39
Graco
GGG
$14B
$232K 0.15%
3,318
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$217K 0.14%
1,325
+1
+0.1% +$164
STZ icon
41
Constellation Brands
STZ
$26.7B
– –
-910
Closed -$213K
1
2