SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+6.02%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.8%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
60
New
3
Increased
18
Reduced
16
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$834K |
| 5 |
NVIDIA
NVDA
|
$354K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $254K | 0.14% |
4,687
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $229K | 0.12% |
1,405
| – | – |
|
53
McDonald's
MCD
$225B
| $210K | 0.11% |
745
+1
| +0.1% | +$282 |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $208K | 0.11% |
+2,800
| New | +$208K |
|
55
Nike
NKE
$110B
| $204K | 0.11% |
2,172
| – | – |
|
56
AES
AES
$9.43B
| $186K | 0.1% |
10,400
| – | – |
|
57
Butterfly Network
BFLY
$380M
| $57.8K | 0.03% |
53,526
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,851
| Closed | -$217K |
|
59
JPMorgan Chase
JPM
$818B
| – | – |
-1,530
| Closed | -$260K |
|
60
UnitedHealth
UNH
$280B
| – | – |
-387
| Closed | -$204K |
|