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
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$970K
3
+$968K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$791K

Top Sells

1
+$234K
2
+$215K
3
+$211K
4
NDSN icon
Nordson
NDSN
+$150K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$76.5K

Sector Composition

1 Technology 1.92%
2 Industrials 1.86%
3 Energy 1.22%
4 Consumer Discretionary 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.65%
2,390
27
$1.31M 0.63%
3,483
-75
28
$1.29M 0.63%
4,710
29
$1.26M 0.61%
12,627
30
$1.21M 0.59%
14,204
+69
31
$1.13M 0.55%
3,136
+3
32
$976K 0.47%
21,226
33
$968K 0.47%
+26,583
34
$708K 0.34%
3,720
+120
35
$628K 0.3%
1,693
36
$560K 0.27%
1,001
37
$488K 0.24%
1,567
38
$421K 0.2%
3,885
-219
39
$391K 0.19%
733
+291
40
$376K 0.18%
2,439
+4
41
$328K 0.16%
1,267
42
$313K 0.15%
2,001
+720
43
$306K 0.15%
17,945
44
$286K 0.14%
1,847
+661
45
$251K 0.12%
3,000
46
$246K 0.12%
787
+72
47
$225K 0.11%
479
48
$218K 0.11%
1,828
49
$212K 0.1%
+2,801
50
$209K 0.1%
406
+2
1
2
3