SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+6.02%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.8%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
60
New
3
Increased
18
Reduced
16
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$834K |
| 5 |
NVIDIA
NVDA
|
$354K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Dividend ETF
WDIV
$222M
| $1.4M | 0.74% |
23,282
-2,481
| -10% | -$149K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.35M | 0.72% |
3,993
+1
| +0% | +$337 |
|
28
iShares Core S&P 500 ETF
IVV
$656B
| $1.25M | 0.67% |
2,378
+3
| +0.1% | +$1.58K |
|
29
Wells Fargo
WFC
$261B
| $1.23M | 0.66% |
21,273
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$521B
| $1.21M | 0.64% |
4,651
| – | – |
|
31
Apple
AAPL
$3.4T
| $1.21M | 0.64% |
7,027
-1,136
| -14% | -$195K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.16M | 0.62% |
13,852
+34
| +0.2% | +$2.86K |
|
33
Moody's
MCO
$89.2B
| $825K | 0.44% |
2,100
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $747K | 0.4% |
23,614
| – | – |
|
35
Paychex
PAYX
$48.9B
| $690K | 0.37% |
5,620
+5
| +0.1% | +$614 |
|
36
Amazon
AMZN
$2.4T
| $666K | 0.36% |
3,694
+5
| +0.1% | +$902 |
|
37
PepsiCo
PEP
$206B
| $610K | 0.33% |
3,488
+1
| +0% | +$175 |
|
38
Vanguard Growth ETF
VUG
$183B
| $597K | 0.32% |
1,734
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $515K | 0.27% |
984
| – | – |
|
40
Amgen
AMGN
$154B
| $491K | 0.26% |
1,727
| – | – |
|
41
Walt Disney
DIS
$212B
| $446K | 0.24% |
3,641
+167
| +5% | +$20.4K |
|
42
TJX Companies
TJX
$154B
| $443K | 0.24% |
4,369
| – | – |
|
43
CVS Health
CVS
$93.6B
| $439K | 0.23% |
5,500
| – | – |
|
44
Broadstone Net Lease
BNL
$3.48B
| $403K | 0.21% |
25,719
| – | – |
|
|
45
NVIDIA
NVDA
$4.15T
| $354K | 0.19% |
+392
| New | +$354K |
|
46
Xylem
XYL
$34.1B
| $328K | 0.18% |
2,540
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $316K | 0.17% |
1,266
-171
| -12% | -$42.7K |
|
48
Graco
GGG
$14B
| $280K | 0.15% |
3,000
| – | – |
|
49
Chevron
CVX
$325B
| $268K | 0.14% |
1,698
| – | – |
|
50
Constellation Brands
STZ
$26.7B
| $256K | 0.14% |
943
+3
| +0.3% | +$816 |
|