SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+5.9%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
41
New
1
Increased
18
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$236K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$128K |
| 3 |
Nordson
NDSN
|
$124K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$108K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$82.9K |
Sector Composition
| 1 | Industrials | 3.79% |
| 2 | Technology | 1.15% |
| 3 | Energy | 0.88% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.6M | 21.34% |
210,762
+3,423
| +2% | +$530K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.2M | 11.23% |
117,619
+1,358
| +1% | +$198K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16M | 10.47% |
204,424
-3,018
| -1% | -$236K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.6M | 8.23% |
221,170
+11,601
| +6% | +$660K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.26M | 5.4% |
120,780
+1,523
| +1% | +$104K |
|
|
6
SPDR S&P Global Dividend ETF
WDIV
$225M
| $7.96M | 5.21% |
116,905
-1,591
| -1% | -$108K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.23M | 4.73% |
68,968
+2,069
| +3% | +$217K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.78M | 4.44% |
206,327
+20,008
| +11% | +$658K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.7M | 4.38% |
64,293
-618
| -1% | -$64.4K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.92M | 3.22% |
20,342
-76
| -0.4% | -$18.4K |
|
|
11
Nordson
NDSN
$12.6B
| $4.91M | 3.21% |
22,350
-566
| -2% | -$124K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.66M | 1.74% |
25,600
+696
| +3% | +$72.4K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 1.71% |
11,369
+169
| +2% | +$38.8K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.2M | 1.44% |
20,550
+591
| +3% | +$63.4K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $2.14M | 1.4% |
54,213
+4,198
| +8% | +$166K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 1.11% |
33,209
+4,046
| +14% | +$207K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 1.06% |
29,821
-1,259
| -4% | -$68.4K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.56M | 1.02% |
19,677
+62
| +0.3% | +$4.91K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.95% |
5,329
-473
| -8% | -$128K |
|
20
Exxon Mobil
XOM
$487B
| $1.35M | 0.88% |
21,341
-76
| -0.4% | -$4.79K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.83% |
7,973
-369
| -4% | -$58.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.66% |
2,340
+6
| +0.3% | +$2.58K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $807K | 0.53% |
19,405
+2,250
| +13% | +$93.6K |
|
24
Apple
AAPL
$3.45T
| $760K | 0.5% |
5,550
+7
| +0.1% | +$959 |
|
25
Paychex
PAYX
$50.2B
| $652K | 0.43% |
6,080
+178
| +3% | +$19.1K |
|