SFA

Seneca Financial Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$658K
3
+$530K
4
BNL icon
Broadstone Net Lease
BNL
+$488K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K

Top Sells

1
+$236K
2
+$128K
3
+$124K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$108K
5
SCHD icon
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 Change
in Stake 		Capital Flow
1
$32.6M 21.34%
210,762
+3,423
2
$17.2M 11.23%
940,952
+10,864
3
$16M 10.47%
613,272
-9,054
4
$12.6M 8.23%
442,340
+23,202
5
$8.26M 5.4%
362,340
+4,569
6
$7.96M 5.21%
116,905
-1,591
7
$7.23M 4.73%
68,968
+2,069
8
$6.78M 4.44%
206,327
+20,008
9
$6.7M 4.38%
257,172
-2,472
10
$4.92M 3.22%
20,342
-76
11
$4.91M 3.21%
22,350
-566
12
$2.66M 1.74%
153,600
+4,176
13
$2.61M 1.71%
11,369
+169
14
$2.2M 1.44%
20,550
+591
15
$2.14M 1.4%
108,426
+8,396
16
$1.7M 1.11%
66,418
+8,092
17
$1.62M 1.06%
29,821
-1,259
18
$1.56M 1.02%
19,677
+62
19
$1.45M 0.95%
5,329
-473
20
$1.35M 0.88%
21,341
-76
21
$1.26M 0.83%
7,973
-369
22
$1.01M 0.66%
2,340
+6
23
$807K 0.53%
19,405
+2,250
24
$760K 0.5%
5,550
+7
25
$652K 0.43%
6,080
+178
1
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