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
$172M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.53M
3
+$2.21M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$907K

Top Sells

1
+$686K
2
+$558K
3
+$543K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$383K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$331K

Sector Composition

1 Industrials 3.14%
2 Technology 2.1%
3 Energy 1.38%
4 Financials 1.23%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.13%
940
+3
52
$221K 0.13%
+744
53
$217K 0.13%
+1,851
54
$210K 0.12%
+1,405
55
$204K 0.12%
+387
56
$200K 0.12%
10,400
57
$57.8K 0.03%
53,526
58
– –
-4,179
1 2
3