SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-1.71%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
58
New
4
Increased
30
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.33M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$532K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$449K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$356K |
| 4 |
Nordson
NDSN
|
$291K |
| 5 |
Chevron
CVX
|
$250K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 2.05% |
| 3 | Energy | 1.13% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $207K | 0.1% |
715
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $203K | 0.1% |
1,547
+10
| +0.7% | +$1.31K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.1% |
+442
| New | +$200K |
|
54
Butterfly Network
BFLY
$385M
| $167K | 0.08% |
53,526
| – | – |
|
55
AES
AES
$9.52B
| $134K | 0.07% |
10,400
| – | – |
|
|
56
Chevron
CVX
$326B
| – | – |
-1,698
| Closed | -$250K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,801
| Closed | -$219K |
|
58
Vanguard Value ETF
VTV
$143B
| – | – |
-1,349
| Closed | -$235K |
|