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
$206M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$959K
3
+$788K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$643K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K

Top Sells

1
+$1.26M
2
+$842K
3
+$807K
4
PEP icon
PepsiCo
PEP
+$571K
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

1 Industrials 2.64%
2 Technology 1.95%
3 Energy 1.33%
4 Consumer Discretionary 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.67%
2,384
-1,399
27
$1.36M 0.66%
28,868
+1,372
28
$1.33M 0.65%
4,710
29
$1.23M 0.6%
13,944
+57
30
$1.17M 0.57%
3,130
-371
31
$1.12M 0.55%
47,254
-796
32
$940K 0.46%
23,614
33
$670K 0.33%
3,595
-155
34
$650K 0.32%
1,693
35
$575K 0.28%
1,001
-173
36
$556K 0.27%
1,727
37
$488K 0.24%
4,020
-87
38
$487K 0.24%
25,719
39
$334K 0.16%
1,266
40
$326K 0.16%
2,430
+5
41
$263K 0.13%
3,000
42
$250K 0.12%
1,698
43
$247K 0.12%
1,828
44
$245K 0.12%
951
+4
45
$240K 0.12%
+1,407
46
$235K 0.11%
1,349
47
$234K 0.11%
+479
48
$219K 0.11%
2,801
-754
49
$218K 0.11%
+715
50
$214K 0.1%
1,280
+40
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