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
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.6M
3
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.1M

Top Sells

1
+$98.9M
2
+$58.9M
3
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

1 Technology 13.2%
2 Financials 7.23%
3 Consumer Discretionary 5.03%
4 Industrials 4.91%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$190B
$128M 0.78%
267,789
+100,566
GS icon
27
Goldman Sachs
GS
$247B
$116M 0.71%
145,647
+10,957
JPM icon
28
JPMorgan Chase
JPM
$782B
$115M 0.7%
364,523
+4,211
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$114M 0.69%
226,492
-1,478
LLY icon
30
Eli Lilly
LLY
$813B
$112M 0.68%
146,222
+6,021
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.65T
$111M 0.68%
458,223
-27,263
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.1B
$108M 0.66%
1,076,919
+435,021
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$104M 0.64%
1,393,235
+112,562
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$103M 0.63%
1,797,735
+95,632
RTX icon
35
RTX Corp
RTX
$262B
$103M 0.63%
615,217
+8,664
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.3B
$102M 0.62%
1,410,942
-25,881
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$101M 0.61%
151,309
-689
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$22.8B
$99.7M 0.61%
1,001,576
+62,297
TKO icon
39
TKO Group
TKO
$15.1B
$95.1M 0.58%
471,018
+729
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$91.9M 0.56%
2,528,404
+192,951
CAT icon
41
Caterpillar
CAT
$326B
$84.3M 0.51%
176,626
+5,675
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$81.4M 0.5%
1,626,620
-2,027
V icon
43
Visa
V
$586B
$81.1M 0.49%
237,420
+5,910
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$11.2B
$80.7M 0.49%
585,621
-29,589
WMT icon
45
Walmart Inc
WMT
$962B
$79.6M 0.49%
772,302
+16,474
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$12.5B
$75.4M 0.46%
1,295,374
+34,024
COST icon
47
Costco
COST
$428B
$73.8M 0.45%
79,754
+4,193
XOM icon
48
Exxon Mobil
XOM
$671B
$73.1M 0.45%
648,660
+18,051
HD icon
49
Home Depot
HD
$329B
$71.7M 0.44%
177,021
+6,405
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$68.3M 0.42%
575,028
-453,095
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