SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-0.86%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$7.43M
Cap. Flow %
3.6%
Top 10 Hldgs %
71.16%
Holding
58
New
3
Increased
28
Reduced
11
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$995K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$970K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
AVGO icon
Broadcom
AVGO
$234K
2
CRM icon
Salesforce
CRM
$215K
3
STZ icon
Constellation Brands
STZ
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$656B
$1.34M 0.65%
2,390
– –
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.31M 0.63%
3,483
-75
-2% -$28.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$521B
$1.29M 0.63%
4,710
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.26M 0.61%
12,627
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.21M 0.59%
14,204
+69
+0.5% +$5.87K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$1.13M 0.55%
3,136
+3
+0.1% +$1.08K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.5B
$976K 0.47%
21,226
– –
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$968K 0.47%
+26,583
New +$968K
AMZN icon
34
Amazon
AMZN
$2.41T
$708K 0.34%
3,720
+120
+3% +$22.8K
VUG icon
35
Vanguard Growth ETF
VUG
$183B
$628K 0.3%
1,693
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$652B
$560K 0.27%
1,001
– –
AMGN icon
37
Amgen
AMGN
$154B
$488K 0.24%
1,567
– –
NVDA icon
38
NVIDIA
NVDA
$4.14T
$421K 0.2%
3,885
-219
-5% -$23.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$391K 0.19%
733
+291
+66% +$155K
PAYX icon
40
Paychex
PAYX
$48.9B
$376K 0.18%
2,439
+4
+0.2% +$617
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$328K 0.16%
1,267
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$313K 0.15%
2,001
+720
+56% +$112K
BNL icon
43
Broadstone Net Lease
BNL
$3.47B
$306K 0.15%
17,945
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.55T
$286K 0.14%
1,847
+661
+56% +$102K
GGG icon
45
Graco
GGG
$14B
$251K 0.12%
3,000
– –
MCD icon
46
McDonald's
MCD
$225B
$246K 0.12%
787
+72
+10% +$22.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$361B
$225K 0.11%
479
– –
XYL icon
48
Xylem
XYL
$34.1B
$218K 0.11%
1,828
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$212K 0.1%
+2,801
New +$212K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$719B
$209K 0.1%
406
+2
+0.5% +$1.03K
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