SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+9.25%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
58
New
8
Increased
17
Reduced
17
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $227K | 0.13% |
940
+3
| +0.3% | +$725 |
|
52
McDonald's
MCD
$225B
| $221K | 0.13% |
+744
| New | +$221K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $217K | 0.13% |
+1,851
| New | +$217K |
|
54
Vanguard Value ETF
VTV
$143B
| $210K | 0.12% |
+1,405
| New | +$210K |
|
55
UnitedHealth
UNH
$280B
| $204K | 0.12% |
+387
| New | +$204K |
|
56
AES
AES
$9.47B
| $200K | 0.12% |
10,400
| – | – |
|
57
Butterfly Network
BFLY
$388M
| $57.8K | 0.03% |
53,526
| – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,179
| Closed | -$269K |
|