SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-3.77%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
54
New
1
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 2 |
Chevron
CVX
|
$308K |
| 3 |
Schwab International Equity ETF
SCHF
|
$299K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$245K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$230K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$236K |
| 2 |
NVIDIA
NVDA
|
$228K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$207K |
| 5 |
Tesla
TSLA
|
$204K |
Sector Composition
| 1 | Industrials | 3.12% |
| 2 | Technology | 2.23% |
| 3 | Energy | 1.92% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| – | – |
-780
| Closed | -$204K |
|
|
52
NVIDIA
NVDA
$4.16T
| – | – |
-539
| Closed | -$228K |
|
|
53
McDonald's
MCD
$225B
| – | – |
-744
| Closed | -$222K |
|
|
54
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,828
| Closed | -$207K |
|