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
$193M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.64M
3
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$2.28M
2
+$1.76M
3
+$1.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$676K

Sector Composition

1 Industrials 2.39%
2 Technology 2.08%
3 Energy 1.4%
4 Financials 1.09%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.13%
947
+4
52
$238K 0.12%
3,000
53
$232K 0.12%
+3,970
54
$227K 0.12%
+1,240
55
$216K 0.11%
1,349
-56
56
$214K 0.11%
+2,007
57
$201K 0.1%
+403
58
$183K 0.09%
10,400
59
$45K 0.02%
53,526
60
– –
-4,687
61
– –
-745
62
– –
-2,172
1 2
3