SFA

Seneca Financial Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M
3
+$258K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
NVDA icon
NVIDIA
NVDA
+$228K

Top Sells

1
+$4.08M
2
+$1.79M
3
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$1.02M

Sector Composition

1 Industrials 3.4%
2 Technology 2.51%
3 Energy 1.52%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 20.16%
186,982
-9,867
2
$14M 9.28%
745,808
-95,756
3
$12.3M 8.19%
551,667
-10,803
4
$10.9M 7.22%
459,705
-24,861
5
$8.56M 5.68%
80,682
-3,577
6
$8.16M 5.42%
457,762
+56,620
7
$6.81M 4.52%
283,384
+7,672
8
$6.47M 4.3%
262,869
+5,720
9
$4.58M 3.04%
18,442
10
$4.53M 3.01%
18,586
-93
11
$4.43M 2.94%
109,008
-100,207
12
$4.05M 2.69%
185,128
-22,382
13
$3.3M 2.19%
67,443
+31,634
14
$2.3M 1.52%
21,404
+175
15
$2.08M 1.38%
119,334
-15,354
16
$1.92M 1.28%
33,503
-17,807
17
$1.86M 1.24%
40,483
-20,704
18
$1.69M 1.12%
8,999
-739
19
$1.66M 1.1%
49,186
-925
20
$1.64M 1.09%
10,372
-1,260
21
$1.63M 1.08%
8,388
-134
22
$1.29M 0.86%
3,792
-178
23
$1.25M 0.83%
4,538
-444
24
$1.15M 0.76%
49,922
-70,428
25
$1.06M 0.7%
2,367
+2
1
2 3