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
$142M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$400K
4
MNRO icon
Monro
MNRO
+$385K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Top Sells

1
+$253K
2
+$209K
3
+$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
5
SCHD icon
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 Change
in Stake 		Capital Flow
1
$30.5M 21.46%
207,339
+7,881
2
$15.4M 10.87%
622,326
-4,374
3
$15.1M 10.62%
930,088
+24,656
4
$11.8M 8.32%
419,138
+65,782
5
$7.83M 5.51%
118,496
+1,028
6
$7.79M 5.48%
357,771
+9,153
7
$6.76M 4.76%
66,899
+2,603
8
$6.47M 4.55%
259,644
+5,692
9
$5.92M 4.17%
186,319
-2,685
10
$4.57M 3.22%
20,418
-735
11
$4.55M 3.2%
22,916
-1,054
12
$2.47M 1.74%
11,200
-1,145
13
$2.39M 1.68%
149,424
+8,538
14
$2.01M 1.41%
19,959
+254
15
$1.88M 1.32%
100,030
+8,780
16
$1.62M 1.14%
31,080
-693
17
$1.5M 1.05%
58,326
+14,042
18
$1.45M 1.02%
19,615
-700
19
$1.41M 0.99%
5,802
-175
20
$1.26M 0.89%
8,342
-796
21
$1.2M 0.84%
21,417
-417
22
$929K 0.65%
2,334
23
$677K 0.48%
5,543
+1,239
24
$676K 0.48%
17,155
-1,971
25
$591K 0.42%
6,875
+1,257
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