SFA

Seneca Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.64M
3
+$7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M

Top Sells

1
+$2.04M
2
+$910K
3
+$423K
4
AAPL icon
Apple
AAPL
+$297K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$250K

Sector Composition

1 Technology 1.68%
2 Industrials 1.54%
3 Energy 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.58%
21,365
+189
27
$1.49M 0.57%
2,393
+3
28
$1.47M 0.57%
7,580
-29
29
$1.43M 0.55%
4,710
30
$1.41M 0.54%
6,888
-1,471
31
$1.38M 0.53%
59,469
-281
32
$1.33M 0.51%
3,139
+3
33
$1.26M 0.48%
13,678
-526
34
$1.11M 0.43%
21,226
35
$1.09M 0.42%
27,026
+443
36
$790K 0.3%
3,600
-120
37
$742K 0.29%
1,693
38
$619K 0.24%
1,002
+1
39
$614K 0.24%
3,885
40
$438K 0.17%
1,567
41
$354K 0.14%
1,267
42
$333K 0.13%
2,291
-148
43
$288K 0.11%
17,945
44
$278K 0.11%
+1,010
45
$270K 0.1%
1,521
-480
46
$264K 0.1%
479
47
$258K 0.1%
3,000
48
$241K 0.09%
1,367
-480
49
$238K 0.09%
1,181
50
$236K 0.09%
1,828
1
2
3