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
$151M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$258K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$4.08M
2
+$1.79M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$1.02M

Sector Composition

1 Industrials 3.4%
2 Technology 2.51%
3 Energy 1.52%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.69%
10,883
+2,709
27
$1.02M 0.68%
4,651
-36
28
$964K 0.64%
13,199
-245
29
$908K 0.6%
21,273
30
$730K 0.48%
2,100
31
$700K 0.46%
23,246
-3,935
32
$646K 0.43%
3,485
33
$636K 0.42%
5,684
+5
34
$504K 0.33%
32,619
-15,540
35
$491K 0.33%
1,734
36
$481K 0.32%
3,689
-120
37
$436K 0.29%
984
38
$383K 0.25%
1,727
39
$370K 0.25%
4,369
40
$332K 0.22%
1,506
41
$289K 0.19%
3,239
+54
42
$286K 0.19%
2,540
43
$282K 0.19%
4,179
+26
44
$259K 0.17%
3,000
45
$254K 0.17%
+1,744
46
$240K 0.16%
2,172
47
$230K 0.15%
934
+4
48
$228K 0.15%
+5,390
49
$222K 0.15%
744
-100
50
$216K 0.14%
10,400
1
2
3