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
$156M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.31M
3
+$957K
4
WFC icon
Wells Fargo
WFC
+$795K
5
MCO icon
Moody's
MCO
+$643K

Top Sells

1
+$3.33M
2
+$2.47M
3
+$2.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M

Sector Composition

1 Industrials 2.95%
2 Technology 2.06%
3 Energy 1.5%
4 Financials 0.92%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.61%
+4,687
27
$940K 0.6%
13,444
-2,854
28
$879K 0.57%
27,181
+8,459
29
$819K 0.53%
48,159
+22,853
30
$795K 0.51%
+21,273
31
$766K 0.49%
8,174
-2,919
32
$671K 0.43%
7,773
-8,989
33
$651K 0.42%
5,679
+5
34
$643K 0.41%
+2,100
35
$635K 0.41%
+3,485
36
$433K 0.28%
+1,734
37
$418K 0.27%
1,727
+62
38
$403K 0.26%
984
39
$393K 0.25%
3,809
-404
40
$373K 0.24%
+5,387
41
$373K 0.24%
2,703
-270
42
$342K 0.22%
+4,369
43
$319K 0.2%
+3,185
44
$318K 0.2%
1,506
+137
45
$278K 0.18%
4,153
46
$268K 0.17%
2,284
+12
47
$266K 0.17%
2,172
+344
48
$266K 0.17%
2,540
49
$250K 0.16%
10,400
50
$244K 0.16%
9,692
-908
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