SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.81M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.91M

Top Sells

1
+$2.11M
2
+$520K
3
+$505K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$285K
5
TRI icon
Thomson Reuters
TRI
+$238K

Sector Composition

1 Technology 1.58%
2 Industrials 1.43%
3 Energy 0.78%
4 Consumer Discretionary 0.4%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.08%
410
+1
52
$244K 0.08%
2,800
53
$229K 0.07%
+1,369
54
$229K 0.07%
+479
55
$225K 0.07%
713
56
$224K 0.07%
1,573
+9
57
$223K 0.07%
481
58
$222K 0.07%
1,350
+2
59
$217K 0.07%
715
60
$216K 0.07%
+534
61
$209K 0.07%
2,239
62
$137K 0.04%
10,420
63
$103K 0.03%
53,526
64
– –
-1,163
1 2
3