SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17.7M |
| 5 |
Caesars Entertainment
CZR
|
+$17.3M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.89% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.61M | 0.01% |
63,256
-126,995
| -67% | -$3.24M |
|
527
Toyota
TM
$264B
| $1.61M | 0.01% |
9,341
+318
| +4% | +$54.8K |
|
528
FirstEnergy
FE
$25B
| $1.6M | 0.01% |
39,807
+5,977
| +18% | +$241K |
|
529
Innovator Equity Managed Floor ETF
SFLR
$984M
| $1.6M | 0.01% |
47,605
-9,902
| -17% | -$332K |
|
530
Electronic Arts
EA
$42B
| $1.59M | 0.01% |
9,986
+2,933
| +42% | +$468K |
|
531
Gaming and Leisure Properties
GLPI
$13.6B
| $1.59M | 0.01% |
34,117
+9,998
| +41% | +$467K |
|
532
Nike
NKE
$109B
| $1.59M | 0.01% |
22,396
+5,896
| +36% | +$419K |
|
533
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.58M | 0.01% |
23,259
-7,850
| -25% | -$534K |
|
534
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1.58M | 0.01% |
36,110
+1,342
| +4% | +$58.8K |
|
535
BP
BP
$87.8B
| $1.58M | 0.01% |
52,707
-420
| -0.8% | -$12.6K |
|
536
Dynatrace
DT
$15.1B
| $1.58M | 0.01% |
+28,530
| New | +$1.58M |
|
537
Pilgrim's Pride
PPC
$10.6B
| $1.57M | 0.01% |
34,828
-67
| -0.2% | -$3.01K |
|
538
Gentex
GNTX
$6.3B
| $1.56M | 0.01% |
70,950
+20,083
| +39% | +$442K |
|
539
Airbnb
ABNB
$75.8B
| $1.55M | 0.01% |
11,713
+2,344
| +25% | +$310K |
|
540
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $1.54M | 0.01% |
28,784
| – | – |
|
541
Dominion Energy
D
$49.5B
| $1.54M | 0.01% |
27,207
+9,085
| +50% | +$513K |
|
542
MetLife
MET
$52.9B
| $1.53M | 0.01% |
19,068
+4,174
| +28% | +$336K |
|
543
Howmet Aerospace
HWM
$72.2B
| $1.53M | 0.01% |
8,200
+2,182
| +36% | +$406K |
|
544
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.53M | 0.01% |
19,333
-3,536
| -15% | -$279K |
|
545
W.W. Grainger
GWW
$47.7B
| $1.52M | 0.01% |
1,459
+109
| +8% | +$113K |
|
546
Nordson
NDSN
$12.7B
| $1.52M | 0.01% |
7,077
+1,041
| +17% | +$223K |
|
547
Takeda Pharmaceutical
TAK
$48.2B
| $1.52M | 0.01% |
98,050
+33,451
| +52% | +$517K |
|
548
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.01% |
15,412
+993
| +7% | +$97.5K |
|
549
Cardinal Health
CAH
$36B
| $1.5M | 0.01% |
8,946
+916
| +11% | +$154K |
|
550
Ecolab
ECL
$78.1B
| $1.5M | 0.01% |
5,556
+432
| +8% | +$116K |
|