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
$172M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.64M
3
+$2.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$951K

Top Sells

1
+$730K
2
+$593K
3
+$563K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$410K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$357K

Sector Composition

1 Industrials 3.14%
2 Technology 2.1%
3 Energy 1.38%
4 Financials 1.23%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 18.31%
185,234
-231
2
$14.9M 8.62%
716,492
-19,776
3
$13.9M 8.04%
593,373
+31,017
4
$11.5M 6.65%
456,885
-3,633
5
$9.29M 5.39%
383,556
+46,546
6
$8.57M 4.97%
76,769
-5,313
7
$8.05M 4.67%
435,842
-39,514
8
$7.31M 4.24%
294,731
+32,247
9
$4.86M 2.82%
+95,123
10
$4.86M 2.82%
18,381
11
$4.63M 2.68%
17,637
-329
12
$4.59M 2.67%
194,490
+8,204
13
$4.44M 2.57%
85,144
+13,814
14
$4.12M 2.39%
100,186
-13,690
15
$3.47M 2.01%
148,688
+98,690
16
$3.09M 1.79%
66,588
+20,512
17
$2.64M 1.53%
+57,332
18
$2.26M 1.31%
120,378
+660
19
$2.13M 1.23%
21,262
20
$1.78M 1.03%
8,886
-38
21
$1.73M 1%
10,442
+70
22
$1.63M 0.94%
46,655
+3,376
23
$1.57M 0.91%
8,163
-229
24
$1.56M 0.9%
25,763
-5,901
25
$1.41M 0.82%
14,587
+3,704
1
2 3