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
$158M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.2M
3
+$3.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.32M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$870K

Top Sells

1
+$3.9M
2
+$3.29M
3
+$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$1.08M

Sector Composition

1 Industrials 3.28%
2 Energy 1.48%
3 Technology 1.42%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 19.1%
198,851
-7,209
2
$13.2M 8.35%
949,924
-236,984
3
$11.9M 7.54%
541,839
+39,555
4
$11.4M 7.19%
291,646
-23,734
5
$10.9M 6.9%
498,768
-178,194
6
$8.91M 5.64%
82,358
+1,207
7
$8.25M 5.22%
342,162
+174,294
8
$7.74M 4.9%
326,907
+140,079
9
$5.15M 3.26%
225,496
+193,526
10
$4.87M 3.08%
106,998
+80,465
11
$4.73M 2.99%
233,634
-70,138
12
$4.71M 2.98%
19,809
13
$4.54M 2.87%
282,044
+35,072
14
$3.94M 2.49%
18,724
-620
15
$3.53M 2.23%
60,096
-18,386
16
$2.34M 1.48%
21,229
17
$2.21M 1.4%
146,856
+12,495
18
$2.08M 1.32%
66,131
+11,579
19
$1.73M 1.09%
9,906
-2,441
20
$1.53M 0.97%
10,099
-75
21
$1.42M 0.9%
16,762
+8,596
22
$1.21M 0.77%
5,652
-508
23
$1.1M 0.7%
16,298
-2,139
24
$929K 0.59%
11,093
-2,868
25
$907K 0.57%
2,361
+2
1
2 3