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
$146M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$308K
3
+$299K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$245K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$230K

Top Sells

1
+$236K
2
+$228K
3
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$207K
5
TSLA icon
Tesla
TSLA
+$204K

Sector Composition

1 Industrials 3.12%
2 Technology 2.23%
3 Energy 1.92%
4 Financials 1.2%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 19.73%
185,465
-1,517
2
$13.4M 9.16%
736,268
-9,540
3
$12.1M 8.27%
562,356
+10,689
4
$10.4M 7.11%
460,518
+813
5
$8.48M 5.81%
82,082
+1,400
6
$8.07M 5.53%
475,356
+17,594
7
$8.07M 5.52%
337,010
+53,626
8
$6.28M 4.3%
262,484
-385
9
$4.47M 3.06%
113,876
+4,868
10
$4.22M 2.89%
17,966
-620
11
$4.1M 2.81%
18,381
-61
12
$3.86M 2.64%
186,286
+1,158
13
$3.49M 2.39%
71,330
+3,887
14
$2.5M 1.71%
21,262
-142
15
$2.02M 1.38%
119,718
+384
16
$2.02M 1.38%
46,076
+5,593
17
$1.73M 1.18%
31,664
-1,839
18
$1.58M 1.08%
8,924
-75
19
$1.57M 1.08%
10,372
20
$1.44M 0.98%
8,392
+4
21
$1.4M 0.96%
43,279
-5,907
22
$1.21M 0.83%
4,538
23
$1.17M 0.8%
3,694
-98
24
$1.11M 0.76%
49,998
+76
25
$1.02M 0.7%
2,367
1
2 3