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
$158M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.2M
3
+$3.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.32M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$870K

Top Sells

1
+$3.9M
2
+$3.29M
3
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$1.08M

Sector Composition

1 Industrials 3.28%
2 Energy 1.48%
3 Technology 1.42%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.54%
6,616
-146
27
$728K 0.46%
3,035
-15
28
$656K 0.41%
5,674
+4
29
$537K 0.34%
18,722
-10,182
30
$486K 0.31%
+5,962
31
$437K 0.28%
1,665
32
$417K 0.26%
+2,973
33
$410K 0.26%
25,306
-19,123
34
$401K 0.25%
+8,750
35
$376K 0.24%
+984
36
$354K 0.22%
4,213
+877
37
$327K 0.21%
11,016
+3,044
38
$299K 0.19%
10,400
39
$281K 0.18%
2,540
40
$279K 0.18%
1,369
+64
41
$274K 0.17%
2,272
+29
42
$261K 0.17%
10,600
-16,824
43
$256K 0.16%
4,153
+7
44
$223K 0.14%
+10,000
45
$215K 0.14%
927
+3
46
$214K 0.14%
+1,828
47
$202K 0.13%
+3,000
48
$132K 0.08%
53,526
49
$20.3K 0.01%
6,875
50
– –
-2,240
1
2
3