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
$188M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.13M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
5
NVDA icon
NVIDIA
NVDA
+$354K

Top Sells

1
+$4.38M
2
+$3.05M
3
+$706K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$543K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$286K

Sector Composition

1 Industrials 3.02%
2 Technology 2.02%
3 Energy 1.46%
4 Financials 1.1%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 15.7%
161,266
-23,968
2
$16.4M 8.72%
705,520
-10,972
3
$15.3M 8.13%
602,382
+9,009
4
$12.2M 6.52%
450,447
-6,438
5
$9.24M 4.93%
+405,979
6
$9.16M 4.88%
75,692
-1,077
7
$8.7M 4.64%
446,070
+10,228
8
$7.95M 4.24%
157,079
+61,956
9
$7.2M 3.84%
285,101
-9,630
10
$6.2M 3.3%
257,042
-126,514
11
$6.13M 3.27%
248,848
+54,358
12
$5.07M 2.7%
17,587
-50
13
$5.05M 2.69%
18,381
14
$5.02M 2.68%
120,163
+19,977
15
$4.81M 2.57%
88,448
+3,304
16
$2.88M 1.53%
125,092
-23,596
17
$2.47M 1.32%
21,245
-17
18
$2.44M 1.3%
117,837
-2,541
19
$2.33M 1.24%
51,111
-15,477
20
$2.33M 1.24%
51,050
-6,282
21
$1.87M 1%
10,457
+15
22
$1.87M 1%
8,904
+18
23
$1.68M 0.9%
47,010
+355
24
$1.54M 0.82%
3,656
-34
25
$1.51M 0.81%
14,587
1
2 3