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
$140M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$917K
3
+$532K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
5
XYL icon
Xylem
XYL
+$222K

Top Sells

1
+$1.93M
2
+$1.36M
3
+$302K
4
BNL icon
Broadstone Net Lease
BNL
+$297K
5
PEP icon
PepsiCo
PEP
+$207K

Sector Composition

1 Industrials 3.17%
2 Technology 1.63%
3 Energy 1.33%
4 Real Estate 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 19.93%
206,060
-1,078
2
$16.6M 11.85%
1,186,908
+86,072
3
$13.7M 9.77%
676,962
-4,164
4
$11.5M 8.23%
315,380
+12,655
5
$9.8M 7.01%
502,284
+47,019
6
$7.7M 5.51%
81,151
+1,826
7
$5.74M 4.11%
303,772
+10,302
8
$4.2M 3.01%
19,809
-200
9
$4.19M 3%
78,482
-5,656
10
$4.18M 2.99%
186,828
-60,586
11
$4.05M 2.9%
167,868
+22,034
12
$3.82M 2.73%
19,344
-52
13
$3.47M 2.49%
246,972
+12,502
14
$2.04M 1.46%
12,347
-178
15
$1.9M 1.36%
134,361
+4,815
16
$1.85M 1.33%
21,229
+61
17
$1.51M 1.08%
54,552
+7,660
18
$1.38M 0.99%
10,174
+1,078
19
$1.3M 0.93%
6,160
+846
20
$1.2M 0.86%
26,533
+1,326
21
$1.15M 0.82%
18,437
+196
22
$1.01M 0.72%
13,961
-2,661
23
$934K 0.67%
6,762
+4
24
$846K 0.61%
2,359
-5
25
$724K 0.52%
31,970
-5,844
1
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