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
$188M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.13M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
5
NVDA icon
NVIDIA
NVDA
+$354K

Top Sells

1
+$4.38M
2
+$3.05M
3
+$706K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$543K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$286K

Sector Composition

1 Industrials 3.02%
2 Technology 2.02%
3 Energy 1.46%
4 Financials 1.1%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.14%
4,687
52
$229K 0.12%
1,405
53
$210K 0.11%
745
+1
54
$208K 0.11%
+2,800
55
$204K 0.11%
2,172
56
$186K 0.1%
10,400
57
$57.8K 0.03%
53,526
58
– –
-1,851
59
– –
-1,530
60
– –
-387
1 2
3