SFA
Seneca Financial Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
13.64%
This Fund
S&P 500
1 Year Est. Return
+13.64%
AUM
$329M
AUM Growth
+$22.4M
(+7.3%)
Holding
65
Top Buys
| 1 | +$22.1M | |
| 2 | +$3.49M | |
| 3 | +$2.47M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.03M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$558K | |
| 3 | +$241K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$229K |
| 5 |
Home Depot
HD
|
+$216K |
Sector Composition
| 1 | Industrials | 1.41% |
| 2 | Technology | 1.33% |
| 3 | Energy | 0.77% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$854B
| $257K | 0.08% |
410
|
|
||
52
RTX Corp
RTX
$280B
| $251K | 0.08% |
1,370
+1
|
|
||
53
Broadstone Net Lease
BNL
$3.65B
| $250K | 0.08% |
14,414
-3,531
|
|
||
54
Xylem
XYL
$31B
| $249K | 0.08% |
1,828
|
|
||
55
Graco
GGG
$15.3B
| $246K | 0.07% |
3,000
|
|
||
56
iShares MSCI EAFE ETF
EFA
$74.8B
| $242K | 0.07% |
2,518
+279
|
|
||
57
JPMorgan Chase
JPM
$807B
| $233K | 0.07% |
723
+10
|
|
||
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $231K | 0.07% |
481
|
|
||
59
iShares Core S&P US Growth ETF
IUSG
$27.1B
| $227K | 0.07% |
1,352
+2
|
|
||
60
iShares Select Dividend ETF
DVY
$22.6B
| $223K | 0.07% |
1,581
+8
|
|
||
61
McDonald's
MCD
$236B
| $219K | 0.07% |
715
|
|
||
62
Invesco Large Cap Growth ETF
PWB
$1.56B
| $201K | 0.06% |
+1,582
|
|
||
63
AES
AES
$10.2B
| $149K | 0.05% |
10,420
|
|
||
64
Butterfly Network
BFLY
$1.02B
| $114K | 0.03% |
30,000
-23,526
|
|
||
|
65
Home Depot
HD
$365B
| – | – |
-534
|
|