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
$201M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$431K
3
+$312K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K
5
AVGO icon
Broadcom
AVGO
+$234K

Top Sells

1
+$742K
2
+$532K
3
+$449K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$421K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Technology 2.29%
2 Industrials 2.05%
3 Energy 1.13%
4 Consumer Discretionary 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.68%
4,710
27
$1.33M 0.66%
29,358
+490
28
$1.26M 0.62%
3,133
+3
29
$1.26M 0.62%
55,378
+8,124
30
$1.25M 0.62%
14,135
+191
31
$1.22M 0.61%
12,627
-2,053
32
$790K 0.39%
3,600
+5
33
$720K 0.36%
21,226
-2,388
34
$695K 0.35%
1,693
35
$587K 0.29%
1,001
36
$551K 0.27%
4,104
+84
37
$408K 0.2%
1,567
-160
38
$341K 0.17%
2,435
+5
39
$335K 0.17%
1,267
+1
40
$285K 0.14%
17,945
-7,774
41
$253K 0.13%
3,000
42
$245K 0.12%
479
43
$244K 0.12%
1,281
+1
44
$234K 0.12%
+1,010
45
$226K 0.11%
1,407
46
$224K 0.11%
+1,186
47
$218K 0.11%
404
+1
48
$215K 0.11%
+642
49
$212K 0.11%
1,828
50
$211K 0.1%
955
+4
1
2
3