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
$156M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.31M
3
+$957K
4
WFC icon
Wells Fargo
WFC
+$795K
5
MCO icon
Moody's
MCO
+$643K

Top Sells

1
+$3.33M
2
+$2.47M
3
+$2.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M

Sector Composition

1 Industrials 2.95%
2 Technology 2.06%
3 Energy 1.5%
4 Financials 0.92%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 19.48%
196,849
-2,002
2
$13.7M 8.81%
841,564
-108,360
3
$12.3M 7.9%
562,470
+20,631
4
$11M 7.04%
484,566
-14,202
5
$8.89M 5.71%
84,259
+1,901
6
$8.45M 5.43%
209,215
-82,431
7
$6.98M 4.49%
401,142
+119,098
8
$6.73M 4.32%
275,712
-66,450
9
$6.31M 4.05%
257,149
-69,758
10
$4.35M 2.8%
207,510
-26,124
11
$4.21M 2.7%
18,679
-45
12
$4.1M 2.63%
18,442
-1,367
13
$3.03M 1.94%
51,310
-8,786
14
$2.85M 1.83%
61,187
-45,811
15
$2.82M 1.81%
120,350
-105,146
16
$2.33M 1.5%
21,229
17
$2.17M 1.4%
134,688
-12,168
18
$1.77M 1.14%
11,632
+1,533
19
$1.74M 1.12%
35,809
+27,059
20
$1.74M 1.12%
9,738
-168
21
$1.69M 1.09%
50,111
-16,020
22
$1.41M 0.9%
8,522
+1,906
23
$1.22M 0.78%
4,982
-670
24
$1.14M 0.74%
3,970
+935
25
$972K 0.62%
2,365
+4
1
2 3