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
$188M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.13M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
5
NVDA icon
NVIDIA
NVDA
+$354K

Top Sells

1
+$4.38M
2
+$3.05M
3
+$706K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$543K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$286K

Sector Composition

1 Industrials 3.02%
2 Technology 2.02%
3 Energy 1.46%
4 Financials 1.1%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.74%
23,282
-2,481
27
$1.35M 0.72%
3,993
+1
28
$1.25M 0.67%
2,378
+3
29
$1.23M 0.66%
21,273
30
$1.21M 0.64%
4,651
31
$1.21M 0.64%
7,027
-1,136
32
$1.16M 0.62%
13,852
+34
33
$825K 0.44%
2,100
34
$747K 0.4%
23,614
35
$690K 0.37%
5,620
+5
36
$666K 0.36%
3,694
+5
37
$610K 0.33%
3,488
+1
38
$597K 0.32%
1,734
39
$515K 0.27%
984
40
$491K 0.26%
1,727
41
$446K 0.24%
3,641
+167
42
$443K 0.24%
4,369
43
$439K 0.23%
5,500
44
$403K 0.21%
25,719
45
$354K 0.19%
+3,920
46
$328K 0.18%
2,540
47
$316K 0.17%
1,266
-171
48
$280K 0.15%
3,000
49
$268K 0.14%
1,698
50
$256K 0.14%
943
+3
1
2
3