SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+6.54%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$8.58M
Cap. Flow %
5.08%
Top 10 Hldgs %
75%
Holding
49
New
9
Increased
21
Reduced
10
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$966K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$819K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$750K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$631K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$506K
2
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$357K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$819K 0.48%
+15,202
New +$819K
PAYX icon
27
Paychex
PAYX
$50.2B
$817K 0.48%
5,987
+4
+0.1% +$546
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$631K 0.37%
+11,944
New +$631K
BNL icon
29
Broadstone Net Lease
BNL
$3.52B
$628K 0.37%
25,306
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$570K 0.34%
171
+44
+35% +$147K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$449K 0.27%
+1,761
New +$449K
TSLA icon
32
Tesla
TSLA
$1.08T
$430K 0.25%
407
+87
+27% +$91.9K
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$399K 0.24%
+14,787
New +$399K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$389K 0.23%
+3,568
New +$389K
AMGN icon
35
Amgen
AMGN
$155B
$381K 0.23%
1,692
– –
MNRO icon
36
Monro
MNRO
$497M
$341K 0.2%
5,850
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$307K 0.18%
4,114
+23
+0.6% +$1.72K
XYL icon
38
Xylem
XYL
$34.5B
$305K 0.18%
2,540
– –
NKE icon
39
Nike
NKE
$114B
$305K 0.18%
+1,828
New +$305K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$273K 0.16%
+2,224
New +$273K
GGG icon
41
Graco
GGG
$14.1B
$267K 0.16%
3,318
– –
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$265K 0.16%
1,172
-23
-2% -$5.2K
AES icon
43
AES
AES
$9.64B
$253K 0.15%
10,400
– –
STZ icon
44
Constellation Brands
STZ
$28.5B
$244K 0.14%
+972
New +$244K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$225K 0.13%
+3,384
New +$225K
JPM icon
46
JPMorgan Chase
JPM
$829B
$210K 0.12%
1,329
+4
+0.3% +$633
ATNX
47
DELISTED
Athenex, Inc. Common Stock
ATNX
$154K 0.09%
113,399
-24,096
-18% -$32.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-3,582
Closed -$266K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19B
– –
-17,173
Closed -$506K
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