SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-3.77%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
54
New
1
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 2 |
Chevron
CVX
|
$308K |
| 3 |
Schwab International Equity ETF
SCHF
|
$299K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$245K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$230K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$236K |
| 2 |
NVIDIA
NVDA
|
$228K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$207K |
| 5 |
Tesla
TSLA
|
$204K |
Sector Composition
| 1 | Industrials | 3.12% |
| 2 | Technology | 2.23% |
| 3 | Energy | 1.92% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $988K | 0.68% |
4,651
| – | – |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $939K | 0.64% |
10,883
| – | – |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $914K | 0.63% |
13,199
| – | – |
|
29
Wells Fargo
WFC
$262B
| $869K | 0.6% |
21,273
| – | – |
|
30
Moody's
MCO
$89.4B
| $664K | 0.45% |
2,100
| – | – |
|
31
Paychex
PAYX
$49B
| $656K | 0.45% |
5,689
+5
| +0.1% | +$577 |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $626K | 0.43% |
23,246
| – | – |
|
33
PepsiCo
PEP
$206B
| $591K | 0.4% |
3,486
+1
| +0% | +$169 |
|
34
Walt Disney
DIS
$213B
| $480K | 0.33% |
5,924
+2,685
| +83% | +$218K |
|
35
Amazon
AMZN
$2.4T
| $476K | 0.33% |
3,748
+59
| +2% | +$7.5K |
|
36
Vanguard Growth ETF
VUG
$183B
| $472K | 0.32% |
1,734
| – | – |
|
37
Amgen
AMGN
$154B
| $464K | 0.32% |
1,727
| – | – |
|
38
Broadstone Net Lease
BNL
$3.49B
| $464K | 0.32% |
32,440
-179
| -0.5% | -$2.56K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $421K | 0.29% |
984
| – | – |
|
40
TJX Companies
TJX
$155B
| $388K | 0.27% |
4,369
| – | – |
|
|
41
Chevron
CVX
$326B
| $308K | 0.21% |
+1,827
| New | +$308K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $299K | 0.2% |
1,437
-69
| -5% | -$14.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $269K | 0.18% |
4,179
| – | – |
|
44
Constellation Brands
STZ
$26.7B
| $235K | 0.16% |
937
+3
| +0.3% | +$754 |
|
45
Xylem
XYL
$34.2B
| $231K | 0.16% |
2,540
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $221K | 0.15% |
1,524
-220
| -13% | -$31.9K |
|
47
Graco
GGG
$14B
| $219K | 0.15% |
3,000
| – | – |
|
48
Nike
NKE
$110B
| $208K | 0.14% |
2,172
| – | – |
|
49
AES
AES
$9.55B
| $158K | 0.11% |
10,400
| – | – |
|
50
Butterfly Network
BFLY
$388M
| $63.2K | 0.04% |
53,526
| – | – |
|