SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
Cap. Flow
+$204M
Cap. Flow %
4.53%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
Clorox
CLX
$8.4M

Sector Composition

1 Technology 7.81%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
501
iShares Core High Dividend ETF
HDV
$11.5B
$441K 0.01%
4,337
-498
-10% -$50.6K
WELL icon
502
Welltower
WELL
$112B
$437K 0.01%
6,103
-105
-2% -$7.53K
GFI icon
503
Gold Fields
GFI
$30.8B
$437K 0.01%
32,832
+1,059
+3% +$14.1K
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$436K 0.01%
23,841
+11,061
+87% +$202K
XBAP icon
505
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$434K 0.01%
+15,808
New +$434K
MSCI icon
506
MSCI
MSCI
$42.9B
$434K 0.01%
776
+23
+3% +$12.9K
EL icon
507
Estee Lauder
EL
$32.1B
$433K 0.01%
1,757
+16
+0.9% +$3.94K
FTNT icon
508
Fortinet
FTNT
$60.4B
$433K 0.01%
6,510
+897
+16% +$59.6K
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$432K 0.01%
3,224
+256
+9% +$34.3K
FMNB icon
510
Farmers National Banc Corp
FMNB
$567M
$428K 0.01%
33,859
+1,376
+4% +$17.4K
GPC icon
511
Genuine Parts
GPC
$19.4B
$427K 0.01%
2,553
-148
-5% -$24.8K
DLTR icon
512
Dollar Tree
DLTR
$20.6B
$425K 0.01%
2,961
-200
-6% -$28.7K
STM icon
513
STMicroelectronics
STM
$24B
$425K 0.01%
7,939
+875
+12% +$46.8K
HMC icon
514
Honda
HMC
$44.8B
$423K 0.01%
15,981
+2,227
+16% +$59K
FDVV icon
515
Fidelity High Dividend ETF
FDVV
$6.67B
$423K 0.01%
11,107
+233
+2% +$8.87K
HOLX icon
516
Hologic
HOLX
$14.8B
$423K 0.01%
5,240
-62
-1% -$5K
ED icon
517
Consolidated Edison
ED
$35.4B
$423K 0.01%
4,417
+228
+5% +$21.8K
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$422K 0.01%
10,004
– –
FE icon
519
FirstEnergy
FE
$25.1B
$422K 0.01%
10,525
+2,895
+38% +$116K
VDE icon
520
Vanguard Energy ETF
VDE
$7.2B
$420K 0.01%
3,678
-562
-13% -$64.2K
PAYX icon
521
Paychex
PAYX
$48.7B
$418K 0.01%
3,648
-308
-8% -$35.3K
DFS
522
DELISTED
Discover Financial Services
DFS
$417K 0.01%
4,219
+269
+7% +$26.6K
CHD icon
523
Church & Dwight Co
CHD
$23.3B
$415K 0.01%
4,693
+482
+11% +$42.6K
ON icon
524
ON Semiconductor
ON
$20.1B
$414K 0.01%
5,029
-194
-4% -$16K
SRE icon
525
Sempra
SRE
$52.9B
$414K 0.01%
5,474
-1,092
-17% -$82.5K
19 20
21
22 23