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
$169M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$966K
3
+$819K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$750K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$631K

Top Sells

1
+$506K
2
+$357K
3
+$339K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

1 Industrials 3.48%
2 Technology 1.81%
3 Consumer Discretionary 0.97%
4 Energy 0.77%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.48%
+30,404
27
$817K 0.48%
5,987
+4
28
$631K 0.37%
+11,944
29
$628K 0.37%
25,306
30
$570K 0.34%
3,420
+880
31
$449K 0.27%
+1,761
32
$430K 0.25%
1,221
+261
33
$399K 0.24%
+14,787
34
$389K 0.23%
+3,568
35
$381K 0.23%
1,692
36
$341K 0.2%
5,850
37
$307K 0.18%
4,114
+23
38
$305K 0.18%
2,540
39
$305K 0.18%
+1,828
40
$273K 0.16%
+2,224
41
$267K 0.16%
3,318
42
$265K 0.16%
1,172
-23
43
$253K 0.15%
10,400
44
$244K 0.14%
+972
45
$225K 0.13%
+3,384
46
$210K 0.12%
1,329
+4
47
$154K 0.09%
5,670
-1,205
48
– –
-17,173
49
– –
-10,746
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