SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-4.89%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
51
New
4
Increased
21
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.31M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 3.02% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.06% |
| 4 | Real Estate | 0.84% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,568
| Closed | -$389K |
|