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
$206M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$959K
3
+$788K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$643K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K

Top Sells

1
+$1.26M
2
+$842K
3
+$807K
4
PEP icon
PepsiCo
PEP
+$571K
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

1 Industrials 2.64%
2 Technology 1.95%
3 Energy 1.33%
4 Consumer Discretionary 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.1%
403
52
$209K 0.1%
10,400
53
$208K 0.1%
+1,537
54
$94.7K 0.05%
53,526
55
– –
-5,500
56
– –
-3,691
57
– –
-3,970
58
– –
-2,007
59
– –
-2,000
60
– –
-3,465
61
– –
-4,369
62
– –
-8,265
63
– –
-21,273
1 2
3