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
$146M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$308K
3
+$299K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$245K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$230K

Top Sells

1
+$236K
2
+$228K
3
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$207K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$988K 0.68%
4,651
27
$939K 0.64%
10,883
28
$914K 0.63%
13,199
29
$869K 0.6%
21,273
30
$664K 0.45%
2,100
31
$656K 0.45%
5,689
+5
32
$626K 0.43%
23,246
33
$591K 0.4%
3,486
+1
34
$480K 0.33%
5,924
+2,685
35
$476K 0.33%
3,748
+59
36
$472K 0.32%
1,734
37
$464K 0.32%
1,727
38
$464K 0.32%
32,440
-179
39
$421K 0.29%
984
40
$388K 0.27%
4,369
41
$308K 0.21%
+1,827
42
$299K 0.2%
1,437
-69
43
$269K 0.18%
4,179
44
$235K 0.16%
937
+3
45
$231K 0.16%
2,540
46
$221K 0.15%
1,524
-220
47
$219K 0.15%
3,000
48
$208K 0.14%
2,172
49
$158K 0.11%
10,400
50
$63.2K 0.04%
53,526
1
2
3