SFA

Seneca Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$444K
3
+$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$231K

Top Sells

1
+$728K
2
+$542K
3
+$452K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$444K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K

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 Change
in Stake 		Capital Flow
51
$207K 0.1%
715
52
$203K 0.1%
1,547
+10
53
$200K 0.1%
+442
54
$167K 0.08%
53,526
55
$134K 0.07%
10,400
56
– –
-1,698
57
– –
-2,801
58
– –
-1,349
1 2
3