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
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$238B
$43.3M 0.24%
141,831
+10,621
ORCL icon
77
Oracle
ORCL
$429B
$43M 0.24%
220,514
+1,992
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$42.2M 0.24%
561,746
+537,812
PLTR icon
79
Palantir
PLTR
$347B
$41.6M 0.23%
234,061
-849
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$40.9M 0.23%
849,872
+32,051
PANW icon
81
Palo Alto Networks
PANW
$123B
$40.7M 0.23%
221,141
-13,194
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$38.9M 0.22%
187,798
+3,012
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$113B
$38.3M 0.21%
580,283
+38,670
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$64.2B
$38.2M 0.21%
1,420,177
+9,760
ACN icon
85
Accenture
ACN
$127B
$38M 0.21%
141,484
+93,880
SCHW icon
86
Charles Schwab
SCHW
$170B
$35.9M 0.2%
359,002
+30,413
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$35.6M 0.2%
386,206
-12,625
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$35.1M 0.2%
1,075,135
-3,008
TJX icon
89
TJX Companies
TJX
$178B
$35M 0.2%
228,133
+13,027
AJG icon
90
Arthur J. Gallagher & Co
AJG
$58.9B
$34.3M 0.19%
132,594
+4,933
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$34.2M 0.19%
166,391
-4,333
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$33.5M 0.19%
+753,857
VOO icon
93
Vanguard S&P 500 ETF
VOO
$855B
$33.4M 0.19%
53,327
+4,175
DUHP icon
94
Dimensional US High Profitability ETF
DUHP
$11B
$32.5M 0.18%
853,367
-71,935
DD icon
95
DuPont de Nemours
DD
$20.3B
$32.3M 0.18%
804,520
-314,889
MRK icon
96
Merck
MRK
$300B
$32.2M 0.18%
306,143
-5,422
LH icon
97
Labcorp
LH
$23.8B
$32M 0.18%
127,618
-16,467
BX icon
98
Blackstone
BX
$90.3B
$31.8M 0.18%
206,498
+12,800
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$13.4B
$31.5M 0.18%
452,836
-2,905
C icon
100
Citigroup
C
$195B
$31.3M 0.18%
268,562
+5,672
2 3
4
5 6