SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+8.37%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
51
New
7
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.32M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$870K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $860K | 0.54% |
6,616
-146
| -2% | -$19K |
|
27
Microsoft
MSFT
$3.75T
| $728K | 0.46% |
3,035
-15
| -0.5% | -$3.6K |
|
28
Paychex
PAYX
$49B
| $656K | 0.41% |
5,674
+4
| +0.1% | +$462 |
|
29
VanEck Gold Miners ETF
GDX
$19.5B
| $537K | 0.34% |
18,722
-10,182
| -35% | -$292K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $486K | 0.31% |
+5,962
| New | +$486K |
|
31
Amgen
AMGN
$154B
| $437K | 0.28% |
1,665
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $417K | 0.26% |
+2,973
| New | +$417K |
|
33
Broadstone Net Lease
BNL
$3.49B
| $410K | 0.26% |
25,306
-19,123
| -43% | -$310K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $401K | 0.25% |
+8,750
| New | +$401K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $376K | 0.24% |
+984
| New | +$376K |
|
36
Amazon
AMZN
$2.4T
| $354K | 0.22% |
4,213
+877
| +26% | +$73.7K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $327K | 0.21% |
11,016
+3,044
| +38% | +$90.4K |
|
38
AES
AES
$9.55B
| $299K | 0.19% |
10,400
| – | – |
|
39
Xylem
XYL
$34.2B
| $281K | 0.18% |
2,540
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $279K | 0.18% |
1,369
+64
| +5% | +$13K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $274K | 0.17% |
2,272
+29
| +1% | +$3.5K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $261K | 0.17% |
5,300
-8,412
| -61% | -$414K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $256K | 0.16% |
4,153
+7
| +0.2% | +$432 |
|
44
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $223K | 0.14% |
+10,000
| New | +$223K |
|
45
Constellation Brands
STZ
$26.7B
| $215K | 0.14% |
927
+3
| +0.3% | +$695 |
|
46
Nike
NKE
$110B
| $214K | 0.14% |
+1,828
| New | +$214K |
|
47
Graco
GGG
$14B
| $202K | 0.13% |
+3,000
| New | +$202K |
|
48
Butterfly Network
BFLY
$388M
| $132K | 0.08% |
53,526
| – | – |
|
|
ATNX
49
DELISTED
Athenex, Inc. Common Stock
ATNX
| $20.3K | 0.01% |
137,495
| – | – |
|
50
Tesla
TSLA
$1.06T
| – | – |
-1,125
| Closed | -$298K |
|