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
$206M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$959K
3
+$788K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$643K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K

Top Sells

1
+$1.26M
2
+$842K
3
+$807K
4
PEP icon
PepsiCo
PEP
+$571K
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

1 Industrials 2.64%
2 Technology 1.95%
3 Energy 1.33%
4 Consumer Discretionary 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 14.27%
148,136
-625
2
$19.3M 9.38%
740,432
+14,576
3
$17.2M 8.38%
643,218
+29,406
4
$17.1M 8.3%
727,620
+40,908
5
$12.6M 6.14%
456,033
+6,888
6
$10.9M 5.32%
532,294
+31,294
7
$10.6M 5.13%
206,483
+18,864
8
$10.5M 5.09%
81,555
+3,646
9
$8.75M 4.26%
339,836
+21,714
10
$8.29M 4.03%
284,120
+156
11
$6.16M 2.99%
128,660
+2,604
12
$5.74M 2.79%
99,740
+5,814
13
$5.08M 2.47%
16,154
-522
14
$4.99M 2.43%
203,918
+4,792
15
$4.67M 2.27%
17,777
16
$2.65M 1.29%
117,381
-312
17
$2.48M 1.21%
21,168
-16
18
$1.95M 0.95%
8,807
-117
19
$1.84M 0.9%
47,773
+1,595
20
$1.8M 0.88%
9,505
+41
21
$1.72M 0.83%
36,408
+300
22
$1.65M 0.8%
7,099
-272
23
$1.58M 0.77%
14,680
24
$1.53M 0.74%
3,558
-176
25
$1.47M 0.72%
22,067
-1,539
1
2 3