SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
Cap. Flow
+$493M
Cap. Flow %
12.33%
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$25.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M

Top Sells

1
AXL icon
American Axle
AXL
+$24.3M
2
SJM icon
J.M. Smucker
SJM
+$22.8M
3
GD icon
General Dynamics
GD
+$8.82M
4
RTX icon
RTX Corp
RTX
+$6.89M
5
CVX icon
Chevron
CVX
+$5.66M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 4.66%
3 Financials 3.72%
4 Healthcare 2.93%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$150B
$1.32M 0.03%
2,899
+349
+14% +$159K
TTD icon
227
Trade Desk
TTD
$25.6B
$1.28M 0.03%
18,449
+806
+5% +$55.8K
IPAC icon
228
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$1.26M 0.03%
20,725
+12,143
+141% +$739K
GNR icon
229
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.25M 0.03%
19,974
+1,938
+11% +$122K
VUG icon
230
Vanguard Growth ETF
VUG
$188B
$1.24M 0.03%
4,305
+555
+15% +$160K
UNP icon
231
Union Pacific
UNP
$128B
$1.23M 0.03%
4,497
+1,129
+34% +$309K
ISRG icon
232
Intuitive Surgical
ISRG
$168B
$1.19M 0.03%
3,950
+345
+10% +$104K
ASML icon
233
ASML
ASML
$317B
$1.19M 0.03%
1,780
+381
+27% +$254K
ETN icon
234
Eaton
ETN
$136B
$1.19M 0.03%
7,826
-11,137
-59% -$1.69M
SHEL icon
235
Shell
SHEL
$209B
$1.19M 0.03%
+21,621
New +$1.19M
TIP icon
236
iShares TIPS Bond ETF
TIP
$14B
$1.18M 0.03%
9,454
+1,542
+19% +$192K
ADP icon
237
Automatic Data Processing
ADP
$120B
$1.17M 0.03%
5,129
+928
+22% +$211K
YUM icon
238
Yum! Brands
YUM
$40.5B
$1.16M 0.03%
9,792
+547
+6% +$64.9K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.15M 0.03%
10,288
+162
+2% +$18.2K
COP icon
240
ConocoPhillips
COP
$115B
$1.15M 0.03%
11,455
+4,261
+59% +$426K
PM icon
241
Philip Morris
PM
$256B
$1.15M 0.03%
12,189
+1,646
+16% +$155K
MU icon
242
Micron Technology
MU
$151B
$1.13M 0.03%
14,466
+768
+6% +$59.8K
INTU icon
243
Intuit
INTU
$187B
$1.12M 0.03%
2,328
+465
+25% +$224K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.12M 0.03%
+11,792
New +$1.12M
AZN icon
245
AstraZeneca
AZN
$252B
$1.12M 0.03%
16,820
+4,763
+40% +$316K
SCHW icon
246
Charles Schwab
SCHW
$170B
$1.1M 0.03%
13,064
+2,648
+25% +$223K
NFLX icon
247
Netflix
NFLX
$537B
$1.09M 0.03%
2,922
+363
+14% +$136K
DUK icon
248
Duke Energy
DUK
$93.6B
$1.09M 0.03%
9,751
+2,223
+30% +$248K
EW icon
249
Edwards Lifesciences
EW
$46.9B
$1.08M 0.03%
9,181
+941
+11% +$111K
GE icon
250
GE Aerospace
GE
$293B
$1.08M 0.03%
18,857
+536
+3% +$30.6K
8 9
10
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