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
$149M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.97M
3
+$1.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.21M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$962K

Top Sells

1
+$8.76M
2
+$1.25M
3
+$1.11M
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$614K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.61%
+37,814
27
$896K 0.6%
2,364
-12
28
$791K 0.53%
28,904
29
$779K 0.52%
3,034
-3
30
$653K 0.44%
5,734
-145
31
$466K 0.31%
+5,465
32
$412K 0.28%
1,692
33
$389K 0.26%
3,560
34
$354K 0.24%
3,336
-84
35
$279K 0.19%
1,242
36
$264K 0.18%
2,243
+10
37
$257K 0.17%
1,304
-423
38
$246K 0.17%
4,180
+64
39
$219K 0.15%
10,400
40
$215K 0.14%
921
-54
41
$207K 0.14%
1,239
42
$164K 0.11%
53,526
43
$56.3K 0.04%
6,875
44
– –
-1,105
45
– –
-3,000
46
– –
-1,828
47
– –
-3,390
48
– –
-2,540
1
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