SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
57
New
3
Increased
11
Reduced
25
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 5 |
NVIDIA
NVDA
|
$228K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.08M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.04M | 0.69% |
10,883
+2,709
| +33% | +$258K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.68% |
4,651
-36
| -0.8% | -$7.93K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $964K | 0.64% |
13,199
-245
| -2% | -$17.9K |
|
29
Wells Fargo
WFC
$262B
| $908K | 0.6% |
21,273
| – | – |
|
30
Moody's
MCO
$89.4B
| $730K | 0.48% |
2,100
| – | – |
|
31
VanEck Gold Miners ETF
GDX
$19.5B
| $700K | 0.46% |
23,246
-3,935
| -14% | -$118K |
|
32
PepsiCo
PEP
$206B
| $646K | 0.43% |
3,485
| – | – |
|
33
Paychex
PAYX
$49B
| $636K | 0.42% |
5,684
+5
| +0.1% | +$559 |
|
34
Broadstone Net Lease
BNL
$3.49B
| $504K | 0.33% |
32,619
-15,540
| -32% | -$240K |
|
35
Vanguard Growth ETF
VUG
$183B
| $491K | 0.33% |
1,734
| – | – |
|
36
Amazon
AMZN
$2.4T
| $481K | 0.32% |
3,689
-120
| -3% | -$15.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $436K | 0.29% |
984
| – | – |
|
38
Amgen
AMGN
$154B
| $383K | 0.25% |
1,727
| – | – |
|
39
TJX Companies
TJX
$155B
| $370K | 0.25% |
4,369
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $332K | 0.22% |
1,506
| – | – |
|
41
Walt Disney
DIS
$213B
| $289K | 0.19% |
3,239
+54
| +2% | +$4.82K |
|
42
Xylem
XYL
$34.2B
| $286K | 0.19% |
2,540
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $282K | 0.19% |
4,179
+26
| +0.6% | +$1.76K |
|
44
Graco
GGG
$14B
| $259K | 0.17% |
3,000
| – | – |
|
|
45
JPMorgan Chase
JPM
$824B
| $254K | 0.17% |
+1,744
| New | +$254K |
|
46
Nike
NKE
$110B
| $240K | 0.16% |
2,172
| – | – |
|
47
Constellation Brands
STZ
$26.7B
| $230K | 0.15% |
934
+4
| +0.4% | +$984 |
|
|
48
NVIDIA
NVDA
$4.16T
| $228K | 0.15% |
+539
| New | +$228K |
|
49
McDonald's
MCD
$225B
| $222K | 0.15% |
744
-100
| -12% | -$29.8K |
|
50
AES
AES
$9.55B
| $216K | 0.14% |
10,400
| – | – |
|