SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$192B
$151M 0.84%
309,261
+41,472
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.63T
$146M 0.82%
467,267
+9,044
VTV icon
28
Vanguard Value ETF
VTV
$167B
$142M 0.79%
741,134
+43,742
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$141M 0.79%
280,775
+54,283
SPGM icon
30
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$133M 0.75%
1,738,053
+344,818
GS icon
31
Goldman Sachs
GS
$252B
$129M 0.72%
146,673
+1,026
JPM icon
32
JPMorgan Chase
JPM
$796B
$127M 0.71%
393,983
+29,460
RTX icon
33
RTX Corp
RTX
$279B
$113M 0.63%
615,114
-103
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$108M 0.61%
1,801,161
+3,426
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$108M 0.6%
158,210
+6,901
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$23B
$103M 0.58%
1,014,293
+12,717
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.7B
$102M 0.57%
1,376,776
-34,166
CAT icon
38
Caterpillar
CAT
$333B
$102M 0.57%
177,241
+615
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$101M 0.57%
2,654,500
+126,096
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$96.9M 0.54%
964,982
-111,937
V icon
41
Visa
V
$608B
$94.8M 0.53%
270,182
+32,762
WYNN icon
42
Wynn Resorts
WYNN
$10.5B
$92.7M 0.52%
770,178
+243,179
WMT icon
43
Walmart Inc
WMT
$1T
$91M 0.51%
816,420
+44,118
CRM icon
44
Salesforce
CRM
$181B
$87.3M 0.49%
329,731
+68,874
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$85.8M 0.48%
1,705,535
+78,915
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$94B
$82.8M 0.46%
689,326
+114,298
XOM icon
47
Exxon Mobil
XOM
$635B
$81.4M 0.46%
676,394
+27,734
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$11.5B
$79.9M 0.45%
565,790
-19,831
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$12.9B
$79.8M 0.45%
1,339,926
+44,552
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$103B
$76.6M 0.43%
348,480
+81,658
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