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
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$151M 0.85%
263,851
+11,517
VUG icon
27
Vanguard Growth ETF
VUG
$231B
$151M 0.85%
2,072,820
+217,254
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.61T
$136M 0.76%
473,577
+6,310
LLY icon
29
Eli Lilly
LLY
$985B
$132M 0.74%
143,305
-4,385
CAT icon
30
Caterpillar
CAT
$403B
$127M 0.71%
178,760
+1,519
GS icon
31
Goldman Sachs
GS
$303B
$124M 0.7%
147,053
+380
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$121M 0.68%
252,527
-28,248
RTX icon
33
RTX Corp
RTX
$242B
$120M 0.68%
624,341
+9,227
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$27.1B
$120M 0.67%
1,087,142
+72,849
XOM icon
35
Exxon Mobil
XOM
$602B
$119M 0.67%
700,935
+24,541
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$114M 0.64%
1,824,648
+23,487
JPM icon
37
JPMorgan Chase
JPM
$802B
$110M 0.62%
374,677
-19,306
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$106M 0.59%
2,715,179
+60,679
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$103M 0.58%
158,417
+207
WMT icon
40
Walmart Inc
WMT
$923B
$101M 0.57%
813,060
-3,360
COST icon
41
Costco
COST
$424B
$96.9M 0.54%
97,275
+8,531
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$92.1M 0.52%
1,846,369
+140,834
DFUS icon
43
Dimensional US Equity ETF
DFUS
$20.9B
$92M 0.52%
1,297,323
-79,453
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$87.7M 0.49%
705,455
+16,129
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$13.7B
$85.8M 0.48%
1,373,292
+33,366
WYNN icon
46
Wynn Resorts
WYNN
$10.5B
$82.8M 0.46%
815,698
+45,520
V icon
47
Visa
V
$621B
$80.3M 0.45%
265,787
-4,395
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$12.4B
$79.3M 0.44%
546,743
-19,047
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$109B
$77.7M 0.44%
361,475
+12,995
HD icon
50
Home Depot
HD
$316B
$72M 0.4%
219,054
+14,601
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