SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-5.68%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
45
New
2
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$917K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$532K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$462K |
| 5 |
Xylem
XYL
|
$222K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.93M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.36M |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
$302K |
| 4 |
Broadstone Net Lease
BNL
|
$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $710K | 0.51% |
3,050
+16
| +0.5% | +$3.73K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $697K | 0.5% |
28,904
| – | – |
|
|
28
Broadstone Net Lease
BNL
$3.52B
| $690K | 0.49% |
44,429
-19,123
| -30% | -$297K |
|
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $674K | 0.48% |
13,712
-39,270
| -74% | -$1.93M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $648K | 0.46% |
8,166
+2,701
| +49% | +$214K |
|
31
Paychex
PAYX
$50.1B
| $636K | 0.46% |
5,670
-64
| -1% | -$7.18K |
|
32
Amazon
AMZN
$2.4T
| $377K | 0.27% |
3,336
| – | – |
|
33
Amgen
AMGN
$155B
| $375K | 0.27% |
1,665
-27
| -2% | -$6.09K |
|
34
Tesla
TSLA
$1.06T
| $298K | 0.21% |
1,125
+711
| +172% | +$189K |
|
35
Butterfly Network
BFLY
$405M
| $252K | 0.18% |
53,526
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $245K | 0.18% |
1,305
+1
| +0.1% | +$188 |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $240K | 0.17% |
2,243
| – | – |
|
38
AES
AES
$9.64B
| $235K | 0.17% |
10,400
| – | – |
|
|
39
Xylem
XYL
$34.5B
| $222K | 0.16% |
+2,540
| New | +$222K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $218K | 0.16% |
4,146
-34
| -0.8% | -$1.79K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $215K | 0.15% |
2,240
+2,062
| +1,158% | +$198K |
|
42
Constellation Brands
STZ
$28.5B
| $212K | 0.15% |
924
+3
| +0.3% | +$689 |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $206K | 0.15% |
+7,972
| New | +$206K |
|
|
ATNX
44
DELISTED
Athenex, Inc. Common Stock
ATNX
| $37K | 0.03% |
137,495
| – | – |
|
|
45
PepsiCo
PEP
$206B
| – | – |
-1,239
| Closed | -$207K |
|