SFA

Seneca Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
+$1.56M
2
+$1.01M
3
+$258K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$186K

Top Sells

1
+$4.04M
2
+$1.64M
3
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$1.05M

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
– –
-2,703
56
– –
-7,773
57
– –
-9,692
1 2
3