SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

1
+$44.8M
2
+$21.5M
3
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Technology 12.07%
2 Financials 6.69%
3 Industrials 5.58%
4 Consumer Discretionary 4.13%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$7.43M 0.04%
101,591
-1,520
WWD icon
252
Woodward
WWD
$20.9B
$7.35M 0.04%
20,532
-972
ASML icon
253
ASML
ASML
$622B
$7.33M 0.04%
5,546
+94
NXPI icon
254
NXP Semiconductors
NXPI
$81.1B
$7.28M 0.04%
36,956
-95,319
ITT icon
255
ITT
ITT
$17.4B
$7.22M 0.04%
37,905
-1,480
VB icon
256
Vanguard Small-Cap ETF
VB
$78.7B
$7.21M 0.04%
27,537
-1,624
DFLV icon
257
Dimensional US Large Cap Value ETF
DFLV
$6.18B
$7.2M 0.04%
201,543
-54,592
DFIS icon
258
Dimensional International Small Cap ETF
DFIS
$5.93B
$7.18M 0.04%
213,112
-23,494
DUK icon
259
Duke Energy
DUK
$95.7B
$7.17M 0.04%
54,765
+6,803
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.04B
$7.15M 0.04%
141,120
-14,208
JEF icon
261
Jefferies Financial Group
JEF
$10.8B
$7.13M 0.04%
172,670
-3,935
IAU icon
262
iShares Gold Trust
IAU
$70.6B
$7.08M 0.04%
80,309
-981
GILD icon
263
Gilead Sciences
GILD
$167B
$6.99M 0.04%
50,178
+3,026
GMED icon
264
Globus Medical
GMED
$11.1B
$6.92M 0.04%
80,351
-810
TSCO icon
265
Tractor Supply
TSCO
$16.5B
$6.78M 0.04%
149,618
+1,475
PSX icon
266
Phillips 66
PSX
$70.5B
$6.77M 0.04%
37,182
+566
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$11.1B
$6.71M 0.04%
127,176
+8,231
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$114B
$6.65M 0.04%
14,898
+1,302
NVS icon
269
Novartis
NVS
$287B
$6.56M 0.04%
42,951
+1,316
INTC icon
270
Intel
INTC
$576B
$6.52M 0.04%
147,668
+16,867
ADI icon
271
Analog Devices
ADI
$202B
$6.49M 0.04%
20,409
+580
BEP icon
272
Brookfield Renewable
BEP
$11.2B
$6.48M 0.04%
198,546
-2,685
MTZ icon
273
MasTec
MTZ
$29.9B
$6.45M 0.04%
20,058
+3,411
VFMV icon
274
Vanguard US Minimum Volatility ETF
VFMV
$424M
$6.45M 0.04%
48,437
-11,568
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.44M 0.04%
44,160
-3,441
9 10
11
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