SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.81M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.91M

Top Sells

1
+$2.11M
2
+$520K
3
+$505K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$285K
5
TRI icon
Thomson Reuters
TRI
+$238K

Sector Composition

1 Technology 1.58%
2 Industrials 1.43%
3 Energy 0.78%
4 Consumer Discretionary 0.4%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.52%
2,396
+3
27
$1.55M 0.51%
4,722
+12
28
$1.52M 0.5%
20,939
-426
29
$1.47M 0.48%
12,568
+12
30
$1.4M 0.46%
59,600
+131
31
$1.35M 0.44%
6,639
-941
32
$1.29M 0.42%
28,440
-11,850
33
$1.16M 0.38%
27,132
+106
34
$1.16M 0.38%
11,995
-1,683
35
$1.01M 0.33%
41,588
-86,713
36
$812K 0.27%
10,158
37
$790K 0.26%
3,600
38
$701K 0.23%
1,053
+51
39
$701K 0.23%
3,758
-127
40
$442K 0.14%
1,567
41
$372K 0.12%
5,068
42
$361K 0.12%
1,481
-40
43
$333K 0.11%
1,010
44
$332K 0.11%
1,367
45
$321K 0.1%
17,945
46
$291K 0.1%
2,297
+6
47
$288K 0.09%
479
48
$286K 0.09%
568
+102
49
$270K 0.09%
1,828
50
$255K 0.08%
3,000
1
2
3