SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+3.96%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-1.5%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
58
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.07M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 4 |
Wells Fargo
WFC
|
$795K |
| 5 |
Moody's
MCO
|
$643K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.47M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$519B
| $957K | 0.61% |
+4,687
| New | +$957K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $940K | 0.6% |
13,444
-2,854
| -18% | -$200K |
|
28
VanEck Gold Miners ETF
GDX
$19.5B
| $879K | 0.57% |
27,181
+8,459
| +45% | +$274K |
|
29
Broadstone Net Lease
BNL
$3.49B
| $819K | 0.53% |
48,159
+22,853
| +90% | +$389K |
|
|
30
Wells Fargo
WFC
$260B
| $795K | 0.51% |
+21,273
| New | +$795K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $766K | 0.49% |
8,174
-2,919
| -26% | -$273K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $671K | 0.43% |
7,773
-8,989
| -54% | -$776K |
|
33
Paychex
PAYX
$49.2B
| $651K | 0.42% |
5,679
+5
| +0.1% | +$573 |
|
|
34
Moody's
MCO
$89.6B
| $643K | 0.41% |
+2,100
| New | +$643K |
|
35
PepsiCo
PEP
$208B
| $635K | 0.41% |
+3,485
| New | +$635K |
|
36
Vanguard Growth ETF
VUG
$182B
| $433K | 0.28% |
+1,734
| New | +$433K |
|
37
Amgen
AMGN
$154B
| $418K | 0.27% |
1,727
+62
| +4% | +$15K |
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $403K | 0.26% |
984
| – | – |
|
39
Amazon
AMZN
$2.38T
| $393K | 0.25% |
3,809
-404
| -10% | -$41.7K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $373K | 0.24% |
+5,387
| New | +$373K |
|
41
Vanguard Value ETF
VTV
$143B
| $373K | 0.24% |
2,703
-270
| -9% | -$37.3K |
|
42
TJX Companies
TJX
$154B
| $342K | 0.22% |
+4,369
| New | +$342K |
|
43
Walt Disney
DIS
$210B
| $319K | 0.2% |
+3,185
| New | +$319K |
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $318K | 0.2% |
1,506
+137
| +10% | +$28.9K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $278K | 0.18% |
4,153
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $268K | 0.17% |
2,284
+12
| +0.5% | +$1.41K |
|
47
Nike
NKE
$110B
| $266K | 0.17% |
2,172
+344
| +19% | +$42.2K |
|
48
Xylem
XYL
$33.9B
| $266K | 0.17% |
2,540
| – | – |
|
49
AES
AES
$9.45B
| $250K | 0.16% |
10,400
| – | – |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $244K | 0.16% |
4,846
-454
| -9% | -$22.9K |
|