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
$140M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$917K
3
+$532K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
5
XYL icon
Xylem
XYL
+$222K

Top Sells

1
+$1.93M
2
+$1.36M
3
+$302K
4
BNL icon
Broadstone Net Lease
BNL
+$297K
5
PEP icon
PepsiCo
PEP
+$207K

Sector Composition

1 Industrials 3.17%
2 Technology 1.63%
3 Energy 1.33%
4 Real Estate 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.51%
3,050
+16
27
$697K 0.5%
28,904
28
$690K 0.49%
44,429
-19,123
29
$674K 0.48%
27,424
-78,540
30
$648K 0.46%
8,166
+2,701
31
$636K 0.46%
5,670
-64
32
$377K 0.27%
3,336
33
$375K 0.27%
1,665
-27
34
$298K 0.21%
1,125
-117
35
$252K 0.18%
53,526
36
$245K 0.18%
1,305
+1
37
$240K 0.17%
2,243
38
$235K 0.17%
10,400
39
$222K 0.16%
+2,540
40
$218K 0.16%
4,146
-34
41
$215K 0.15%
2,240
-1,320
42
$212K 0.15%
924
+3
43
$206K 0.15%
+7,972
44
$37K 0.03%
6,875
45
– –
-1,239
1
2