SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-13.27%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
48
New
3
Increased
15
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.3M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.21M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$962K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.76M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$614K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$368K |
Sector Composition
| 1 | Industrials | 2.72% |
| 2 | Technology | 1.58% |
| 3 | Energy | 1.22% |
| 4 | Real Estate | 0.88% |
| 5 | Consumer Discretionary | 0.43% |
