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
$169M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$966K
3
+$819K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$750K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$631K

Top Sells

1
+$506K
2
+$357K
3
+$339K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

1 Industrials 3.48%
2 Technology 1.81%
3 Consumer Discretionary 0.97%
4 Energy 0.77%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 20.98%
206,407
-1,647
2
$18.5M 10.94%
903,552
+19,904
3
$16.2M 9.58%
603,720
-1,980
4
$13.1M 7.75%
466,398
+3,536
5
$9.11M 5.39%
373,251
+6,006
6
$8.39M 4.97%
74,870
+3,975
7
$7.59M 4.49%
256,202
+25,321
8
$6.71M 3.97%
262,076
+3,896
9
$6.41M 3.79%
96,664
-5,387
10
$5.31M 3.14%
20,809
11
$5.14M 3.04%
19,438
-674
12
$4.32M 2.56%
170,020
+62,262
13
$3.84M 2.27%
202,572
+50,946
14
$3.8M 2.25%
195,608
+21,584
15
$2.87M 1.7%
12,903
+1,576
16
$2.13M 1.26%
19,332
+2,181
17
$1.96M 1.16%
39,582
+5,464
18
$1.52M 0.9%
18,273
-904
19
$1.3M 0.77%
7,765
-29
20
$1.3M 0.77%
21,169
-22
21
$1.2M 0.71%
6,747
+1,126
22
$1.13M 0.67%
3,713
-1,108
23
$1.13M 0.67%
2,373
+6
24
$1.04M 0.61%
3,086
+1,824
25
$908K 0.54%
22,174
+2,696
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