SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
(+9%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$25.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.7M |
Top Sells
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
J.M. Smucker
SJM
|
$22.8M |
| 3 |
General Dynamics
GD
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$6.89M |
| 5 |
Chevron
CVX
|
$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $13.9M | 0.35% |
74,080
-1,438
| -2% | -$270K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.6M | 0.34% |
575,196
+23,780
| +4% | +$563K |
|
53
Salesforce
CRM
$233B
| $13.5M | 0.34% |
63,760
+15,467
| +32% | +$3.28M |
|
54
Air Products & Chemicals
APD
$64.4B
| $13.3M | 0.33% |
53,111
+18,938
| +55% | +$4.73M |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.2M | 0.33% |
206,829
-7,326
| -3% | -$466K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $13.1M | 0.33% |
130,131
-1,304
| -1% | -$132K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $13.1M | 0.33% |
273,205
-9,796
| -3% | -$469K |
|
58
SPDR S&P Global Infrastructure ETF
GII
$587M
| $12.9M | 0.32% |
222,299
-42,628
| -16% | -$2.48M |
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $12.9M | 0.32% |
123,714
-4,091
| -3% | -$426K |
|
60
Costco
COST
$424B
| $12.8M | 0.32% |
22,312
+2,687
| +14% | +$1.55M |
|
61
Walmart
WMT
$805B
| $12.8M | 0.32% |
256,857
+124,719
| +94% | +$6.19M |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12.7M | 0.32% |
234,677
-32,071
| -12% | -$1.73M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.7M | 0.32% |
228,131
+57,544
| +34% | +$3.2M |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $12.6M | 0.31% |
331,689
+60
| +0% | +$2.28K |
|
65
Tesla
TSLA
$1.08T
| $12.3M | 0.31% |
34,275
+3,360
| +11% | +$1.21M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.5B
| $12.3M | 0.31% |
161,116
+4,968
| +3% | +$379K |
|
67
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.3M | 0.31% |
278,234
-2,602
| -0.9% | -$115K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.1M | 0.3% |
181,631
+33,886
| +23% | +$2.25M |
|
69
Labcorp
LH
$22.7B
| $11.9M | 0.3% |
52,325
+3,530
| +7% | +$800K |
|
70
Walt Disney
DIS
$214B
| $11.5M | 0.29% |
83,614
+48,763
| +140% | +$6.69M |
|
71
Honeywell
HON
$136B
| $11.3M | 0.28% |
58,297
+48,152
| +475% | +$9.37M |
|
72
ServiceNow
NOW
$187B
| $11.2M | 0.28% |
20,039
+1,836
| +10% | +$1.02M |
|
73
CVS Health
CVS
$93.2B
| $11M | 0.27% |
108,625
-5,031
| -4% | -$509K |
|
74
Cisco
CSCO
$270B
| $10.8M | 0.27% |
194,454
+33,883
| +21% | +$1.89M |
|
75
McDonald's
MCD
$226B
| $10.8M | 0.27% |
43,485
+4,727
| +12% | +$1.17M |
|