SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.5M
3
+$14.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.26%
2 Healthcare 1.24%
3 Technology 1.04%
4 Energy 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.39%
+199,458
2
$14.5M 11.04%
+905,432
3
$14.2M 10.82%
+626,700
4
$10.3M 7.81%
+353,356
5
$7.09M 5.38%
+117,468
6
$6.92M 5.26%
+348,618
7
$5.88M 4.47%
+64,296
8
$5.79M 4.4%
+189,004
9
$5.65M 4.29%
+253,952
10
$4.82M 3.66%
+23,970
11
$4.48M 3.4%
+21,153
12
$2.42M 1.84%
+12,345
13
$2.14M 1.62%
+140,886
14
$1.99M 1.51%
+19,705
15
$1.64M 1.25%
+91,250
16
$1.59M 1.21%
+31,773
17
$1.44M 1.09%
+5,977
18
$1.39M 1.06%
+20,315
19
$1.25M 0.95%
+9,138
20
$1.24M 0.94%
+5,618
21
$1.14M 0.86%
+44,284
22
$900K 0.68%
+21,834
23
$876K 0.67%
+2,334
24
$725K 0.55%
+20,128
25
$720K 0.55%
+19,126
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