SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-4.89%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
51
New
4
Increased
21
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.31M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1M | 0.61% |
26,361
+4,187
| +19% | +$159K |
|
27
Microsoft
MSFT
$3.77T
| $936K | 0.57% |
3,037
-49
| -2% | -$15.1K |
|
28
Paychex
PAYX
$50.2B
| $802K | 0.49% |
5,879
-108
| -2% | -$14.7K |
|
29
Amazon
AMZN
$2.44T
| $557K | 0.34% |
171
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.3% |
+178
| New | +$497K |
|
31
Tesla
TSLA
$1.08T
| $446K | 0.27% |
414
+7
| +2% | +$7.54K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $411K | 0.25% |
1,727
-34
| -2% | -$8.09K |
|
33
Amgen
AMGN
$155B
| $409K | 0.25% |
1,692
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $286K | 0.17% |
2,233
+9
| +0.4% | +$1.15K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.17% |
4,116
+2
| +0% | +$139 |
|
36
AES
AES
$9.64B
| $268K | 0.16% |
10,400
| – | – |
|
37
Butterfly Network
BFLY
$405M
| $255K | 0.15% |
+53,526
| New | +$255K |
|
38
Nike
NKE
$114B
| $246K | 0.15% |
1,828
| – | – |
|
39
Constellation Brands
STZ
$28.5B
| $225K | 0.14% |
975
+3
| +0.3% | +$691 |
|
40
Xylem
XYL
$34.5B
| $217K | 0.13% |
2,540
| – | – |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $213K | 0.13% |
3,390
+6
| +0.2% | +$377 |
|
42
Graco
GGG
$14.1B
| $209K | 0.13% |
3,000
-318
| -10% | -$22.2K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $208K | 0.13% |
1,105
-67
| -6% | -$12.6K |
|
44
PepsiCo
PEP
$204B
| $207K | 0.13% |
+1,239
| New | +$207K |
|
|
ATNX
45
DELISTED
Athenex, Inc. Common Stock
ATNX
| $114K | 0.07% |
137,495
+24,096
| +21% | +$20K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-11,944
| Closed | -$631K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-15,202
| Closed | -$819K |
|
48
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| – | – |
-14,787
| Closed | -$399K |
|
49
Monro
MNRO
$497M
| – | – |
-5,850
| Closed | -$341K |
|
50
JPMorgan Chase
JPM
$829B
| – | – |
-1,329
| Closed | -$210K |
|