SFA

Seneca Financial Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.64M
3
+$7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M

Top Sells

1
+$2.04M
2
+$910K
3
+$423K
4
AAPL icon
Apple
AAPL
+$297K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$250K

Sector Composition

1 Technology 1.68%
2 Industrials 1.54%
3 Energy 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 11.64%
147,516
+820
2
$23.3M 8.97%
797,120
+51,693
3
$20.7M 7.99%
902,112
+86,403
4
$18.1M 6.96%
652,489
-34,632
5
$16.7M 6.44%
596,091
+134,837
6
$14.7M 5.66%
299,745
+72,479
7
$12.3M 4.72%
91,939
+5,794
8
$12.1M 4.66%
547,258
+14,701
9
$10.6M 4.09%
+103,001
10
$10.3M 3.96%
406,343
+7,363
11
$10.3M 3.95%
+148,441
12
$9.04M 3.48%
299,987
-1,818
13
$8.84M 3.41%
78,966
+66,339
14
$6.94M 2.67%
140,292
-1,734
15
$6.18M 2.38%
97,343
-4,085
16
$4.98M 1.92%
14,660
-52
17
$3.27M 1.26%
15,237
-405
18
$3.13M 1.21%
128,301
-83,775
19
$3.1M 1.19%
66,870
+36,832
20
$2.84M 1.1%
116,293
-33
21
$2.77M 1.07%
59,930
+24,340
22
$2.28M 0.88%
21,108
23
$1.91M 0.73%
8,834
+98
24
$1.73M 0.67%
3,482
-1
25
$1.72M 0.66%
40,290
-10,908
1
2 3