SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

1
+$44.8M
2
+$21.5M
3
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Technology 12.07%
2 Financials 6.69%
3 Industrials 5.58%
4 Consumer Discretionary 4.13%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.3B
$42.6M 0.24%
929,212
+124,692
TSLA icon
77
Tesla
TSLA
$1.57T
$42.3M 0.24%
113,896
+4,193
DFNM icon
78
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$42.2M 0.24%
880,025
+30,153
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$41.3M 0.23%
548,918
-12,828
LNG icon
80
Cheniere Energy
LNG
$47.9B
$41M 0.23%
144,460
-255
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$119B
$40.8M 0.23%
604,672
+24,389
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$39M 0.22%
509,074
-49,164
VOO icon
83
Vanguard S&P 500 ETF
VOO
$981B
$38.1M 0.21%
63,825
+10,498
ABT icon
84
Abbott
ABT
$152B
$37.3M 0.21%
363,060
-4,363
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$72.9B
$36.2M 0.2%
1,413,731
-6,446
TJX icon
86
TJX Companies
TJX
$169B
$36.2M 0.2%
226,534
-1,599
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$35.8M 0.2%
163,518
-2,873
MRK icon
88
Merck
MRK
$286B
$35.7M 0.2%
297,046
-9,097
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$35.1M 0.2%
374,185
-12,021
PLTR icon
90
Palantir
PLTR
$387B
$34.7M 0.19%
236,896
+2,835
CVX icon
91
Chevron
CVX
$371B
$33.3M 0.19%
160,718
+3,966
ACN icon
92
Accenture
ACN
$120B
$32.5M 0.18%
163,843
+22,359
SCHW icon
93
Charles Schwab
SCHW
$154B
$32.2M 0.18%
343,001
-16,001
LH icon
94
Labcorp
LH
$21.1B
$32.2M 0.18%
120,636
-6,982
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$31.9M 0.18%
710,559
-43,298
C icon
96
Citigroup
C
$219B
$30.9M 0.17%
272,410
+3,848
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$14.4B
$30.6M 0.17%
429,834
-23,002
AJG icon
98
Arthur J. Gallagher & Co
AJG
$52.7B
$30.3M 0.17%
139,833
+7,239
PANW icon
99
Palo Alto Networks
PANW
$244B
$30.2M 0.17%
188,521
-32,620
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.1B
$30.2M 0.17%
820,348
-33,019
2 3
4
5 6