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
BHP icon
251
BHP
BHP
$135B
$1.07M 0.03%
15,508
+8,078
+109% +$557K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.06M 0.03%
+2
New +$1.06M
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.04M 0.03%
5,898
+1,070
+22% +$188K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$1.03M 0.03%
30,155
+4,660
+18% +$159K
ROK icon
255
Rockwell Automation
ROK
$38.5B
$1.02M 0.03%
3,649
+107
+3% +$29.9K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$1.02M 0.03%
10,063
+643
+7% +$65.2K
DE icon
257
Deere & Co
DE
$128B
$1.01M 0.03%
2,442
+521
+27% +$216K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$990K 0.02%
2,854
-365
-11% -$127K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$979K 0.02%
6,035
+831
+16% +$135K
MO icon
260
Altria Group
MO
$111B
$974K 0.02%
18,647
+929
+5% +$48.5K
NVS icon
261
Novartis
NVS
$244B
$965K 0.02%
10,996
+3,272
+42% +$287K
XLP icon
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$964K 0.02%
12,701
+2,092
+20% +$159K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$964K 0.02%
38,415
+601
+2% +$15.1K
LIN icon
264
Linde
LIN
$221B
$957K 0.02%
2,996
+607
+25% +$194K
ARKK icon
265
ARK Innovation ETF
ARKK
$7.23B
$955K 0.02%
14,402
-2,179
-13% -$144K
MP icon
266
MP Materials
MP
$11B
$938K 0.02%
16,353
+7,303
+81% +$419K
EMR icon
267
Emerson Electric
EMR
$75.3B
$934K 0.02%
9,521
+1,418
+17% +$139K
WM icon
268
Waste Management
WM
$87.4B
$927K 0.02%
5,849
-146
-2% -$23.1K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$885K 0.02%
17,143
+4,225
+33% +$218K
SPGI icon
270
S&P Global
SPGI
$165B
$883K 0.02%
2,154
+1,154
+115% +$473K
VFC icon
271
VF Corp
VFC
$5.86B
$869K 0.02%
15,283
+1,233
+9% +$70.1K
SMG icon
272
ScottsMiracle-Gro
SMG
$3.48B
$860K 0.02%
6,994
+2,375
+51% +$292K
GPN icon
273
Global Payments
GPN
$20.6B
$839K 0.02%
6,129
+486
+9% +$66.5K
AEM icon
274
Agnico Eagle Mines
AEM
$77.4B
$838K 0.02%
13,682
+2,988
+28% +$183K
LHX icon
275
L3Harris
LHX
$51B
$838K 0.02%
3,372
+537
+19% +$133K
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