SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+6.91%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+26%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
61
New
6
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$958K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$465K |
| 4 |
Apple
AAPL
|
$302K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$259K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.09% |
2,800
-1
| -0% | -$83 |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $233K | 0.09% |
409
+3
| +0.7% | +$1.71K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.09% |
466
-267
| -36% | -$130K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $212K | 0.08% |
481
| – | – |
|
55
McDonald's
MCD
$224B
| $209K | 0.08% |
715
-72
| -9% | -$21K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.08% |
1,564
+9
| +0.6% | +$1.2K |
|
57
JPMorgan Chase
JPM
$829B
| $207K | 0.08% |
+713
| New | +$207K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $203K | 0.08% |
+1,348
| New | +$203K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $200K | 0.08% |
+2,239
| New | +$200K |
|
60
AES
AES
$9.64B
| $110K | 0.04% |
10,420
+5
| +0% | +$53 |
|
61
Butterfly Network
BFLY
$405M
| $107K | 0.04% |
53,526
| – | – |
|