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
$172M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.64M
3
+$2.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$951K

Top Sells

1
+$730K
2
+$593K
3
+$563K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$357K

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 Change
in Stake 		Capital Flow
26
$1.39M 0.81%
3,690
-4
27
$1.21M 0.7%
3,992
-546
28
$1.13M 0.66%
2,375
+8
29
$1.1M 0.64%
4,651
30
$1.07M 0.62%
13,818
+619
31
$1.05M 0.61%
21,273
32
$820K 0.48%
2,100
33
$732K 0.42%
23,614
+368
34
$669K 0.39%
5,615
-74
35
$592K 0.34%
3,487
+1
36
$561K 0.33%
3,689
-59
37
$539K 0.31%
1,734
38
$497K 0.29%
1,727
39
$468K 0.27%
984
40
$443K 0.26%
25,719
-6,721
41
$434K 0.25%
+5,500
42
$410K 0.24%
4,369
43
$334K 0.19%
1,437
44
$314K 0.18%
3,474
-2,450
45
$290K 0.17%
2,540
46
$260K 0.15%
3,000
47
$260K 0.15%
1,530
+6
48
$253K 0.15%
1,698
-129
49
$240K 0.14%
+4,687
50
$236K 0.14%
2,172
1
2
3