SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+9.25%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
58
New
8
Increased
17
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.14% |
| 2 | Technology | 2.1% |
| 3 | Energy | 1.38% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.39M | 0.81% |
3,690
-4
| -0.1% | -$1.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.21M | 0.7% |
3,992
-546
| -12% | -$166K |
|
28
iShares Core S&P 500 ETF
IVV
$656B
| $1.13M | 0.66% |
2,375
+8
| +0.3% | +$3.82K |
|
29
Vanguard Total Stock Market ETF
VTI
$521B
| $1.1M | 0.64% |
4,651
| – | – |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.07M | 0.62% |
13,818
+619
| +5% | +$48.1K |
|
31
Wells Fargo
WFC
$261B
| $1.05M | 0.61% |
21,273
| – | – |
|
32
Moody's
MCO
$89.3B
| $820K | 0.48% |
2,100
| – | – |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $732K | 0.42% |
23,614
+368
| +2% | +$11.4K |
|
34
Paychex
PAYX
$48.9B
| $669K | 0.39% |
5,615
-74
| -1% | -$8.81K |
|
35
PepsiCo
PEP
$206B
| $592K | 0.34% |
3,487
+1
| +0% | +$170 |
|
36
Amazon
AMZN
$2.41T
| $561K | 0.33% |
3,689
-59
| -2% | -$8.96K |
|
37
Vanguard Growth ETF
VUG
$183B
| $539K | 0.31% |
1,734
| – | – |
|
38
Amgen
AMGN
$154B
| $497K | 0.29% |
1,727
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $468K | 0.27% |
984
| – | – |
|
40
Broadstone Net Lease
BNL
$3.48B
| $443K | 0.26% |
25,719
-6,721
| -21% | -$116K |
|
41
CVS Health
CVS
$93.7B
| $434K | 0.25% |
+5,500
| New | +$434K |
|
42
TJX Companies
TJX
$154B
| $410K | 0.24% |
4,369
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $334K | 0.19% |
1,437
| – | – |
|
44
Walt Disney
DIS
$212B
| $314K | 0.18% |
3,474
-2,450
| -41% | -$221K |
|
45
Xylem
XYL
$34.1B
| $290K | 0.17% |
2,540
| – | – |
|
46
Graco
GGG
$14B
| $260K | 0.15% |
3,000
| – | – |
|
47
JPMorgan Chase
JPM
$821B
| $260K | 0.15% |
1,530
+6
| +0.4% | +$1.02K |
|
48
Chevron
CVX
$325B
| $253K | 0.15% |
1,698
-129
| -7% | -$19.2K |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $240K | 0.14% |
+4,687
| New | +$240K |
|
50
Nike
NKE
$110B
| $236K | 0.14% |
2,172
| – | – |
|