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
$151M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$258K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$4.08M
2
+$1.79M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$1.02M

Sector Composition

1 Industrials 3.4%
2 Technology 2.51%
3 Energy 1.52%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.14%
1,828
-456
52
$204K 0.14%
+780
53
$123K 0.08%
53,526
54
– –
-5,387
55
– –
-7,773
56
– –
-9,692
57
– –
-2,703
1 2
3