SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-0.86%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
58
New
3
Increased
28
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$234K |
| 2 |
Salesforce
CRM
|
$215K |
| 3 |
Constellation Brands
STZ
|
$211K |
| 4 |
Nordson
NDSN
|
$150K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$76.5K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Industrials | 1.86% |
| 3 | Energy | 1.22% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.1% |
1,555
+8
| +0.5% | +$1.07K |
|
52
Thomson Reuters
TRI
$80B
| $204K | 0.1% |
1,181
-226
| -16% | -$39K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $202K | 0.1% |
+481
| New | +$202K |
|
54
AES
AES
$9.64B
| $129K | 0.06% |
10,415
+15
| +0.1% | +$186 |
|
55
Butterfly Network
BFLY
$405M
| $122K | 0.06% |
53,526
| – | – |
|
|
56
Broadcom
AVGO
$1.4T
| – | – |
-1,010
| Closed | -$234K |
|
|
57
Salesforce
CRM
$245B
| – | – |
-642
| Closed | -$215K |
|
|
58
Constellation Brands
STZ
$28.5B
| – | – |
-955
| Closed | -$211K |
|