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
$165M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$833K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$794K

Top Sells

1
+$819K
2
+$795K
3
+$631K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$561K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$399K

Sector Composition

1 Industrials 3.02%
2 Technology 1.77%
3 Energy 1.06%
4 Real Estate 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.61%
26,361
+4,187
27
$936K 0.57%
3,037
-49
28
$802K 0.49%
5,879
-108
29
$557K 0.34%
3,420
30
$497K 0.3%
+3,560
31
$446K 0.27%
1,242
+21
32
$411K 0.25%
1,727
-34
33
$409K 0.25%
1,692
34
$286K 0.17%
2,233
+9
35
$286K 0.17%
4,116
+2
36
$268K 0.16%
10,400
37
$255K 0.15%
+53,526
38
$246K 0.15%
1,828
39
$225K 0.14%
975
+3
40
$217K 0.13%
2,540
41
$213K 0.13%
3,390
+6
42
$209K 0.13%
3,000
-318
43
$208K 0.13%
1,105
-67
44
$207K 0.13%
+1,239
45
$114K 0.07%
6,875
+1,205
46
– –
-3,568
47
– –
-1,329
48
– –
-5,850
49
– –
-14,787
50
– –
-30,404
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