SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29M 0.18%
152,669
-445
NXPI icon
102
NXP Semiconductors
NXPI
$53.5B
$28.3M 0.17%
124,096
+5,662
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$28.2M 0.17%
170,724
-1,766
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$27.8M 0.17%
108,546
+1,792
PGR icon
105
Progressive
PGR
$134B
$27M 0.16%
109,203
+19,140
C icon
106
Citigroup
C
$185B
$26.7M 0.16%
262,890
+15,764
GE icon
107
GE Aerospace
GE
$307B
$26.3M 0.16%
87,407
+11,147
MRK icon
108
Merck
MRK
$250B
$26.1M 0.16%
311,565
+12,467
WFC icon
109
Wells Fargo
WFC
$271B
$24.2M 0.15%
288,514
-12,741
CVX icon
110
Chevron
CVX
$300B
$23.7M 0.14%
152,681
+14,611
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$23.4M 0.14%
546,442
-2,332,380
NSC icon
112
Norfolk Southern
NSC
$64.9B
$23M 0.14%
76,500
+443
QCOM icon
113
Qualcomm
QCOM
$182B
$22.6M 0.14%
135,886
+10,055
BDYN
114
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$22.5M 0.14%
+889,631
WD icon
115
Walker & Dunlop
WD
$2.19B
$21.9M 0.13%
261,927
+71
NFLX icon
116
Netflix
NFLX
$461B
$21.3M 0.13%
177,800
+9,340
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$21.2M 0.13%
493,431
-8,971
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20.5M 0.12%
105,522
-23,063
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$20.4M 0.12%
455,979
+67,506
ABBV icon
120
AbbVie
ABBV
$396B
$19.6M 0.12%
84,494
+4,785
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$19.3M 0.12%
616,122
-13,507
GDIV icon
122
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$19.1M 0.12%
1,177,462
-43,456
MTN icon
123
Vail Resorts
MTN
$4.97B
$19M 0.12%
127,295
+143
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$19M 0.12%
291,584
-2,670
UNH icon
125
UnitedHealth
UNH
$293B
$18.7M 0.11%
54,133
+2,416
3 4
5
6 7