SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-1.71%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
58
New
4
Increased
30
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.33M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$532K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$449K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$356K |
| 4 |
Nordson
NDSN
|
$291K |
| 5 |
Chevron
CVX
|
$250K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.37M | 0.68% |
4,710
| – | – |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.33M | 0.66% |
29,358
+490
| +2% | +$22.2K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.26M | 0.62% |
3,133
+3
| +0.1% | +$1.21K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.26M | 0.62% |
55,378
+31,751
| +134% | +$721K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.62% |
14,135
+191
| +1% | +$16.9K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.22M | 0.61% |
12,627
-2,053
| -14% | -$199K |
|
32
Amazon
AMZN
$2.4T
| $790K | 0.39% |
3,600
+5
| +0.1% | +$1.1K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $720K | 0.36% |
21,226
-2,388
| -10% | -$81K |
|
34
Vanguard Growth ETF
VUG
$183B
| $695K | 0.35% |
1,693
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$652B
| $587K | 0.29% |
1,001
| – | – |
|
36
NVIDIA
NVDA
$4.15T
| $551K | 0.27% |
4,104
+84
| +2% | +$11.3K |
|
37
Amgen
AMGN
$154B
| $408K | 0.2% |
1,567
-160
| -9% | -$41.7K |
|
38
Paychex
PAYX
$48.9B
| $341K | 0.17% |
2,435
+5
| +0.2% | +$701 |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $335K | 0.17% |
1,267
+1
| +0.1% | +$264 |
|
40
Broadstone Net Lease
BNL
$3.48B
| $285K | 0.14% |
17,945
-7,774
| -30% | -$123K |
|
41
Graco
GGG
$14B
| $253K | 0.13% |
3,000
| – | – |
|
42
Invesco QQQ Trust
QQQ
$361B
| $245K | 0.12% |
479
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $244K | 0.12% |
1,281
+1
| +0.1% | +$190 |
|
44
Broadcom
AVGO
$1.4T
| $234K | 0.12% |
+1,010
| New | +$234K |
|
45
Thomson Reuters
TRI
$80B
| $226K | 0.11% |
1,407
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.55T
| $224K | 0.11% |
+1,186
| New | +$224K |
|
47
Vanguard S&P 500 ETF
VOO
$719B
| $218K | 0.11% |
404
+1
| +0.2% | +$539 |
|
48
Salesforce
CRM
$241B
| $215K | 0.11% |
+642
| New | +$215K |
|
49
Xylem
XYL
$34.1B
| $212K | 0.11% |
1,828
| – | – |
|
50
Constellation Brands
STZ
$26.7B
| $211K | 0.1% |
955
+4
| +0.4% | +$884 |
|