SFA

Seneca Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$982K
4
BNL icon
Broadstone Net Lease
BNL
+$854K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$787K

Top Sells

1
+$819K
2
+$806K
3
+$631K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$399K

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 Change
in Stake 		Capital Flow
51
– –
-11,944
1 2
3