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
$259M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.64M
3
+$7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M

Top Sells

1
+$2.04M
2
+$910K
3
+$423K
4
AAPL icon
Apple
AAPL
+$297K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$250K

Sector Composition

1 Technology 1.68%
2 Industrials 1.54%
3 Energy 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.09%
2,800
-1
52
$233K 0.09%
409
+3
53
$226K 0.09%
466
-267
54
$212K 0.08%
481
55
$209K 0.08%
715
-72
56
$208K 0.08%
1,564
+9
57
$207K 0.08%
+713
58
$203K 0.08%
+1,348
59
$200K 0.08%
+2,239
60
$110K 0.04%
10,420
+5
61
$107K 0.04%
53,526
1 2
3