SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
57
New
3
Increased
11
Reduced
25
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 5 |
NVIDIA
NVDA
|
$228K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.08M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $207K | 0.14% |
1,828
-456
| -20% | -$51.7K |
|
52
Tesla
TSLA
$1.06T
| $204K | 0.14% |
+780
| New | +$204K |
|
53
Butterfly Network
BFLY
$388M
| $123K | 0.08% |
53,526
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| – | – |
-2,703
| Closed | -$373K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,846
| Closed | -$244K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-7,773
| Closed | -$671K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,387
| Closed | -$373K |
|