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
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$970K
3
+$968K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$791K

Top Sells

1
+$234K
2
+$215K
3
+$211K
4
NDSN icon
Nordson
NDSN
+$150K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$76.5K

Sector Composition

1 Technology 1.92%
2 Industrials 1.86%
3 Energy 1.22%
4 Consumer Discretionary 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 13.79%
146,696
+1,276
2
$18.7M 9.09%
815,709
+30,630
3
$18.7M 9.05%
745,427
+31,609
4
$18.3M 8.85%
687,121
+36,509
5
$12.1M 5.86%
461,254
+8,561
6
$11.3M 5.47%
227,266
+18,187
7
$11.1M 5.38%
86,145
+3,422
8
$10.5M 5.11%
532,557
+23,020
9
$9.35M 4.53%
398,980
+42,465
10
$8.32M 4.03%
301,805
+5,951
11
$6.43M 3.12%
142,026
+8,002
12
$5.98M 2.9%
101,428
+1,483
13
$5.16M 2.5%
212,076
-1,370
14
$4.51M 2.19%
14,712
-48
15
$3.16M 1.53%
15,642
-743
16
$2.57M 1.25%
116,326
+302
17
$2.51M 1.22%
21,108
-60
18
$1.86M 0.9%
8,359
+1,258
19
$1.84M 0.89%
51,198
-2,131
20
$1.74M 0.84%
8,736
-12
21
$1.64M 0.79%
35,590
-874
22
$1.43M 0.69%
7,609
+27
23
$1.39M 0.67%
30,038
+680
24
$1.38M 0.67%
59,750
+4,372
25
$1.38M 0.67%
21,176
-1,050
1
2 3