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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$8.36B
$31.1M 0.17%
+334,688
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.7B
$30.7M 0.17%
346,678
-38,143
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.18B
$29.9M 0.17%
+792,855
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.8B
$29.6M 0.17%
79,320
-743
NXPI icon
105
NXP Semiconductors
NXPI
$54.4B
$28.7M 0.16%
132,275
+8,179
LNG icon
106
Cheniere Energy
LNG
$53B
$28.1M 0.16%
144,715
-6,462
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$28M 0.16%
146,212
-6,457
WFC icon
108
Wells Fargo
WFC
$255B
$27.9M 0.16%
299,002
+10,488
PGR icon
109
Progressive
PGR
$125B
$26.2M 0.15%
114,860
+5,657
GE icon
110
GE Aerospace
GE
$350B
$26.1M 0.15%
84,662
-2,745
VICI icon
111
VICI Properties
VICI
$32.3B
$25.5M 0.14%
908,306
-545,844
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$24.7M 0.14%
98,842
-9,704
DFSV icon
113
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$24.6M 0.14%
747,768
+616,175
QCOM icon
114
Qualcomm
QCOM
$147B
$24.6M 0.14%
143,690
+7,804
CVX icon
115
Chevron
CVX
$374B
$23.9M 0.13%
156,752
+4,071
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.6B
$23.4M 0.13%
189,930
-64,550
BDYN
117
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$23.1M 0.13%
903,402
+13,771
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$22.6M 0.13%
337,299
+45,715
NSC icon
119
Norfolk Southern
NSC
$71.2B
$22.5M 0.13%
77,915
+1,415
AXP icon
120
American Express
AXP
$211B
$22.4M 0.13%
60,613
+5,259
IBHF icon
121
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$22.2M 0.12%
+962,739
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$22M 0.12%
486,816
-6,615
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$21.6M 0.12%
108,535
+3,013
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$21M 0.12%
451,026
-4,953
ABBV icon
125
AbbVie
ABBV
$414B
$20.9M 0.12%
91,663
+7,169
3 4
5
6 7