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
$165M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$1.11M
4
BNL icon
Broadstone Net Lease
BNL
+$833K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$794K

Top Sells

1
+$819K
2
+$795K
3
+$631K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$561K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$399K

Sector Composition

1 Industrials 3.02%
2 Technology 1.77%
3 Energy 1.06%
4 Real Estate 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 20.65%
209,706
+3,299
2
$18.1M 10.97%
965,244
+61,692
3
$16.1M 9.75%
635,109
+31,389
4
$11.9M 7.2%
445,320
-21,078
5
$9.35M 5.68%
392,730
+19,479
6
$8.85M 5.37%
78,825
+3,955
7
$8.24M 5%
296,669
+40,467
8
$6.41M 3.9%
270,900
+8,824
9
$6.34M 3.85%
94,083
-2,581
10
$4.86M 2.95%
19,433
-5
11
$4.54M 2.76%
20,009
-800
12
$4.26M 2.59%
232,270
+36,662
13
$3.66M 2.22%
204,063
+1,491
14
$3.42M 2.07%
137,920
-32,100
15
$2.64M 1.6%
12,865
-38
16
$2.29M 1.39%
49,742
+10,160
17
$1.8M 1.09%
18,721
-611
18
$1.75M 1.06%
21,168
-1
19
$1.43M 0.87%
18,286
+13
20
$1.38M 0.84%
63,552
+38,246
21
$1.28M 0.78%
7,708
-57
22
$1.18M 0.72%
6,753
+6
23
$1.11M 0.67%
+28,904
24
$1.08M 0.65%
2,376
+3
25
$1M 0.61%
3,620
-93
1
2 3