SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+5%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
40
New
3
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.86M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$400K |
| 4 |
Monro
MNRO
|
$385K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$253K |
| 2 |
Nordson
NDSN
|
$209K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$165K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$121K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$113K |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Technology | 1.1% |
| 3 | Energy | 0.84% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 21.46% |
207,339
+7,881
| +4% | +$1.16M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.4M | 10.87% |
207,442
-1,458
| -0.7% | -$109K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.1M | 10.62% |
116,261
+3,082
| +3% | +$400K |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.8M | 8.32% |
209,569
+32,891
| +19% | +$1.86M |
|
5
SPDR S&P Global Dividend ETF
WDIV
$225M
| $7.83M | 5.51% |
118,496
+1,028
| +0.9% | +$68K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.79M | 5.48% |
119,257
+3,051
| +3% | +$199K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.76M | 4.76% |
66,899
+2,603
| +4% | +$263K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.47M | 4.55% |
64,911
+1,423
| +2% | +$142K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.92M | 4.17% |
186,319
-2,685
| -1% | -$85.3K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.57M | 3.22% |
20,418
-735
| -3% | -$165K |
|
|
11
Nordson
NDSN
$12.6B
| $4.55M | 3.2% |
22,916
-1,054
| -4% | -$209K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 1.74% |
11,200
-1,145
| -9% | -$253K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.39M | 1.68% |
24,904
+1,423
| +6% | +$137K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.01M | 1.41% |
19,959
+254
| +1% | +$25.5K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.88M | 1.32% |
50,015
+4,390
| +10% | +$165K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 1.14% |
31,080
-693
| -2% | -$36.1K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 1.05% |
29,163
+7,021
| +32% | +$360K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 1.02% |
19,615
-700
| -3% | -$51.8K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.99% |
5,802
-175
| -3% | -$42.5K |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.89% |
8,342
-796
| -9% | -$121K |
|
21
Exxon Mobil
XOM
$487B
| $1.2M | 0.84% |
21,417
-417
| -2% | -$23.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $929K | 0.65% |
2,334
| – | – |
|
23
Apple
AAPL
$3.45T
| $677K | 0.48% |
5,543
+1,239
| +29% | +$151K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $676K | 0.48% |
17,155
-1,971
| -10% | -$77.7K |
|
|
ATNX
25
DELISTED
Athenex, Inc. Common Stock
ATNX
| $591K | 0.42% |
137,495
+25,138
| +22% | +$108K |
|