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
$193M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.64M
3
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$2.28M
2
+$1.76M
3
+$1.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K

Sector Composition

1 Industrials 2.39%
2 Technology 2.08%
3 Energy 1.4%
4 Financials 1.09%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 14.07%
148,761
-12,505
2
$18.3M 9.48%
725,856
+20,336
3
$15.5M 8.03%
686,712
+280,733
4
$15.2M 7.85%
613,812
+11,430
5
$11.7M 6.04%
449,145
-1,302
6
$9.62M 4.99%
501,000
+54,930
7
$9.4M 4.87%
187,619
+30,540
8
$9.24M 4.79%
77,909
+2,217
9
$7.55M 3.91%
318,122
+69,274
10
$7.54M 3.91%
283,964
-1,137
11
$5.52M 2.86%
126,056
+5,893
12
$4.98M 2.58%
93,926
+5,478
13
$4.96M 2.57%
16,676
-911
14
$4.79M 2.48%
199,126
-57,916
15
$4.12M 2.14%
17,777
-604
16
$2.52M 1.31%
117,693
-144
17
$2.44M 1.26%
21,184
-61
18
$2.07M 1.07%
3,783
+1,405
19
$1.81M 0.94%
8,924
+20
20
$1.67M 0.86%
3,734
+78
21
$1.65M 0.86%
9,464
-993
22
$1.64M 0.85%
46,178
-832
23
$1.63M 0.85%
36,108
-14,942
24
$1.55M 0.8%
7,371
+344
25
$1.5M 0.78%
14,680
+93
1
2 3