SFA
Seneca Financial Advisors Portfolio holdings
AUM
$341M
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
AUM
$341M
AUM Growth
+$12.6M
(+3.8%)
Holding
65
Top Buys
| 1 | +$4.73M | |
| 2 | +$4.57M | |
| 3 | +$2.75M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.47M |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.31M | |
| 3 | +$444K | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$356K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$201K |
Sector Composition
| 1 | Industrials | 1.48% |
| 2 | Technology | 1.13% |
| 3 | Energy | 1.05% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$12.2B
| $254K | 0.07% |
3,000
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.03T
| $248K | 0.07% |
518
|
|
||
53
Vanguard S&P 500 ETF
VOO
$974B
| $245K | 0.07% |
411
+1
|
|
||
54
iShares MSCI EAFE ETF
EFA
$76.8B
| $245K | 0.07% |
2,518
|
|
||
55
iShares Select Dividend ETF
DVY
$22.4B
| $241K | 0.07% |
1,593
+12
|
|
||
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $234K | 0.07% |
+4,415
|
|
||
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
| $223K | 0.07% |
481
|
|
||
58
McDonald's
MCD
$194B
| $222K | 0.07% |
715
|
|
||
59
Xylem
XYL
$26.1B
| $218K | 0.06% |
1,828
|
|
||
60
JPMorgan Chase
JPM
$806B
| $213K | 0.06% |
723
|
|
||
61
Paychex
PAYX
$35.3B
| $211K | 0.06% |
2,291
-12
|
|
||
62
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $210K | 0.06% |
1,353
+1
|
|
||
63
AES
AES
$10.5B
| $147K | 0.04% |
10,420
|
|
||
64
Butterfly Network
BFLY
$1.15B
| $121K | 0.04% |
30,000
|
|
||
|
65
Invesco Large Cap Growth ETF
PWB
$2.19B
| – | – |
-1,582
|
|