SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+8.37%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
51
New
7
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.32M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$870K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$1.08M |
Sector Composition
| 1 | Industrials | 3.28% |
| 2 | Energy | 1.48% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,240
| Closed | -$215K |
|