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

Top Buys

1
+$4.86M
2
+$2.64M
3
+$2.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$951K

Top Sells

1
+$730K
2
+$593K
3
+$563K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$357K

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