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
$151M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$748K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

1
+$1.06M
2
+$979K
3
+$416K
4
NDSN icon
Nordson
NDSN
+$367K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$362K

Sector Composition

1 Industrials 3.64%
2 Technology 1.21%
3 Energy 0.83%
4 Consumer Discretionary 0.66%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 21.16%
208,054
-2,708
2
$16.4M 10.83%
883,648
-57,304
3
$15.5M 10.25%
605,700
-7,572
4
$13.1M 8.69%
462,862
+20,522
5
$8.26M 5.47%
367,245
+4,905
6
$7.33M 4.85%
70,895
+1,927
7
$7.04M 4.66%
230,881
+24,554
8
$6.73M 4.46%
102,051
-14,854
9
$6.46M 4.28%
258,180
+1,008
10
$4.96M 3.28%
20,809
-1,541
11
$4.86M 3.22%
20,112
-230
12
$3.37M 2.23%
174,024
+65,598
13
$2.76M 1.83%
107,758
+41,340
14
$2.63M 1.74%
151,626
-1,974
15
$2.48M 1.64%
11,327
-42
16
$1.83M 1.21%
17,151
-3,399
17
$1.71M 1.13%
34,118
+4,297
18
$1.5M 0.99%
19,177
-500
19
$1.32M 0.87%
4,821
-508
20
$1.25M 0.83%
21,191
-150
21
$1.22M 0.81%
7,794
-179
22
$1.02M 0.68%
2,367
+27
23
$809K 0.54%
19,478
+73
24
$795K 0.53%
5,621
+71
25
$673K 0.45%
5,983
-97
1
2