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
$149M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.97M
3
+$1.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.21M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$962K

Top Sells

1
+$8.76M
2
+$1.25M
3
+$1.11M
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$614K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Sector Composition

1 Industrials 2.72%
2 Technology 1.58%
3 Energy 1.22%
4 Real Estate 0.88%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.99%
207,138
-2,568
2
$16M 10.74%
1,100,836
+135,592
3
$14.2M 9.58%
681,126
+46,017
4
$12.6M 8.48%
302,725
+252,983
5
$9.47M 6.37%
455,265
+62,535
6
$8.07M 5.43%
79,325
+500
7
$6.28M 4.22%
247,414
-49,255
8
$5.72M 3.85%
293,470
+22,570
9
$5.19M 3.49%
84,138
-9,945
10
$4.05M 2.72%
20,009
11
$4.03M 2.71%
19,396
-37
12
$3.69M 2.48%
234,470
+2,200
13
$3.59M 2.41%
145,834
+7,914
14
$2.73M 1.84%
105,964
-339,356
15
$2.12M 1.43%
12,525
-340
16
$1.93M 1.3%
129,546
-74,517
17
$1.81M 1.22%
21,168
18
$1.46M 0.99%
46,892
+20,531
19
$1.34M 0.9%
16,622
-2,099
20
$1.32M 0.89%
9,096
+1,388
21
$1.3M 0.88%
63,552
22
$1.21M 0.81%
+25,207
23
$1.18M 0.79%
18,241
-45
24
$1.16M 0.78%
5,314
+1,694
25
$924K 0.62%
6,758
+5
1
2