SFA

Seneca Financial Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$970K
3
+$968K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$791K

Top Sells

1
+$234K
2
+$215K
3
+$211K
4
NDSN icon
Nordson
NDSN
+$150K
5
SCHC icon
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 Change
in Stake 		Capital Flow
51
$209K 0.1%
1,555
+8
52
$204K 0.1%
1,181
-226
53
$202K 0.1%
+481
54
$129K 0.06%
10,415
+15
55
$122K 0.06%
53,526
56
– –
-1,010
57
– –
-642
58
– –
-955
1 2
3