SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.31M
3
+$957K
4
WFC icon
Wells Fargo
WFC
+$795K
5
MCO icon
Moody's
MCO
+$643K

Top Sells

1
+$3.33M
2
+$2.47M
3
+$2.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
SCHE icon
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 Change
in Stake 		Capital Flow
51
$236K 0.15%
+844
52
$219K 0.14%
3,000
53
$210K 0.14%
930
+3
54
$101K 0.06%
53,526
55
– –
-5,962
56
– –
-10,000
57
– –
-11,016
58
– –
-6,875
1 2
3