SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+3.96%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-1.5%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
58
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.07M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 4 |
Wells Fargo
WFC
|
$795K |
| 5 |
Moody's
MCO
|
$643K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.47M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.71M |
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Technology | 2.06% |
| 3 | Energy | 1.5% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $236K | 0.15% |
+844
| New | +$236K |
|
52
Graco
GGG
$14B
| $219K | 0.14% |
3,000
| – | – |
|
53
Constellation Brands
STZ
$26.7B
| $210K | 0.14% |
930
+3
| +0.3% | +$678 |
|
54
Butterfly Network
BFLY
$388M
| $101K | 0.06% |
53,526
| – | – |
|
|
ATNX
55
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-137,495
| Closed | -$20.3K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-11,016
| Closed | -$327K |
|
57
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| – | – |
-10,000
| Closed | -$223K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-5,962
| Closed | -$486K |
|