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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$29.4M 0.16%
1,007,873
-67,262
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$28.8M 0.16%
150,025
+3,813
HON icon
103
Honeywell
HON
$151B
$28.3M 0.16%
125,089
+84,745
PGR icon
104
Progressive
PGR
$111B
$27.2M 0.15%
137,395
+22,535
BX icon
105
Blackstone
BX
$143B
$26.8M 0.15%
233,387
+26,889
IWB icon
106
iShares Russell 1000 ETF
IWB
$49B
$26.6M 0.15%
74,728
-4,592
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$10B
$26M 0.15%
307,936
-26,752
DFSV icon
108
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$25.7M 0.14%
732,440
-15,328
GEV icon
109
GE Vernova
GEV
$260B
$25.5M 0.14%
29,156
-114
GE icon
110
GE Aerospace
GE
$338B
$24.6M 0.14%
86,760
+2,098
WFC icon
111
Wells Fargo
WFC
$237B
$23.8M 0.13%
298,915
-87
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$23.7M 0.13%
346,431
+9,132
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$23.6M 0.13%
482,871
-3,945
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$23.3M 0.13%
97,295
-1,547
BDYN
115
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$22.4M 0.13%
923,280
+19,878
TSM icon
116
TSMC
TSM
$2.17T
$22.4M 0.13%
66,159
+4,250
NFLX icon
117
Netflix
NFLX
$362B
$21.6M 0.12%
224,683
+7,184
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21.1M 0.12%
435,624
-15,402
KO icon
119
Coca-Cola
KO
$340B
$20.9M 0.12%
274,284
+18,689
LHX icon
120
L3Harris
LHX
$58.7B
$20.8M 0.12%
60,192
+47,835
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.3B
$20.6M 0.12%
181,999
-7,931
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$20.5M 0.12%
603,494
-4,830
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$20.2M 0.11%
105,286
-3,249
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$4.84B
$20.1M 0.11%
510,281
+13,871
IDVO icon
125
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$20M 0.11%
495,409
-23,768
3 4
5
6 7