SFA

Seneca Financial Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.64M
3
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$2.28M
2
+$1.76M
3
+$1.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K

Sector Composition

1 Industrials 2.39%
2 Technology 2.08%
3 Energy 1.4%
4 Financials 1.09%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.72%
23,606
+324
27
$1.28M 0.66%
3,501
-492
28
$1.26M 0.65%
21,273
29
$1.26M 0.65%
4,710
+59
30
$1.25M 0.65%
27,496
-23,615
31
$1.13M 0.58%
13,887
+35
32
$1.1M 0.57%
48,050
-77,042
33
$842K 0.44%
2,000
-100
34
$801K 0.42%
23,614
35
$725K 0.38%
3,750
+56
36
$639K 0.33%
1,174
+190
37
$633K 0.33%
1,693
-41
38
$571K 0.3%
3,465
-23
39
$540K 0.28%
1,727
40
$507K 0.26%
4,107
+187
41
$481K 0.25%
4,369
42
$408K 0.21%
+8,265
43
$408K 0.21%
25,719
44
$367K 0.19%
3,691
+50
45
$325K 0.17%
5,500
46
$307K 0.16%
1,266
47
$288K 0.15%
2,425
-3,195
48
$266K 0.14%
1,698
49
$258K 0.13%
3,555
+755
50
$248K 0.13%
1,828
-712
1
2
3