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
$201M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$431K
3
+$312K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K
5
AVGO icon
Broadcom
AVGO
+$234K

Top Sells

1
+$742K
2
+$532K
3
+$449K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$421K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

1 Technology 2.29%
2 Industrials 2.05%
3 Energy 1.13%
4 Consumer Discretionary 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.14%
145,420
-2,716
2
$19.9M 9.88%
713,818
-26,614
3
$18M 8.96%
785,079
+57,459
4
$17M 8.42%
650,612
+7,394
5
$12.5M 6.23%
452,693
-3,340
6
$10.6M 5.24%
82,723
+1,168
7
$10.5M 5.2%
209,079
+2,596
8
$9.43M 4.68%
509,537
-22,757
9
$9.22M 4.58%
356,515
+16,679
10
$7.88M 3.91%
295,854
+11,734
11
$5.9M 2.93%
134,024
+5,364
12
$5.24M 2.6%
99,945
+205
13
$5.14M 2.55%
213,446
+9,528
14
$4.76M 2.36%
14,760
-1,394
15
$3.43M 1.7%
16,385
-1,392
16
$2.69M 1.34%
116,024
-1,357
17
$2.28M 1.13%
21,168
18
$1.93M 0.96%
8,748
-59
19
$1.83M 0.91%
53,329
+5,556
20
$1.78M 0.88%
7,101
+2
21
$1.65M 0.82%
36,464
+56
22
$1.5M 0.74%
3,558
23
$1.41M 0.7%
2,390
+6
24
$1.4M 0.7%
7,582
-1,923
25
$1.38M 0.69%
22,226
+159
1
2 3