SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.81M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.91M

Top Sells

1
+$2.11M
2
+$520K
3
+$505K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$285K
5
TRI icon
Thomson Reuters
TRI
+$238K

Sector Composition

1 Technology 1.58%
2 Industrials 1.43%
3 Energy 0.78%
4 Consumer Discretionary 0.4%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.36%
146,988
-528
2
$26M 8.5%
815,791
+18,671
3
$22.4M 7.31%
967,866
+65,754
4
$20.7M 6.77%
200,487
+97,486
5
$20.6M 6.74%
696,167
+100,076
6
$19.6M 6.4%
391,423
+91,678
7
$19M 6.2%
258,424
+109,983
8
$18.5M 6.03%
634,730
-17,759
9
$14.7M 4.8%
129,081
+50,115
10
$13.5M 4.4%
95,505
+3,566
11
$13.2M 4.32%
567,860
+20,602
12
$12.2M 3.98%
436,597
+30,254
13
$9.78M 3.19%
292,939
-7,048
14
$7.3M 2.38%
134,768
-5,524
15
$6.6M 2.16%
97,326
-17
16
$5.36M 1.75%
14,679
+19
17
$3.4M 1.11%
14,998
-239
18
$3.24M 1.06%
69,016
+2,146
19
$3.17M 1.04%
120,508
+4,215
20
$2.8M 0.92%
60,047
+117
21
$2.38M 0.78%
21,108
22
$2.14M 0.7%
8,853
+19
23
$1.79M 0.59%
3,461
-21
24
$1.73M 0.56%
6,791
-97
25
$1.63M 0.53%
21,272
+46
1
2 3