SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.7B
$27.2M 0.19%
80,024
+1,705
DFIV icon
102
Dimensional International Value ETF
DFIV
$13.8B
$26.2M 0.18%
612,876
-23,136
TJX icon
103
TJX Companies
TJX
$162B
$26M 0.18%
210,474
+11,447
NXPI icon
104
NXP Semiconductors
NXPI
$52.7B
$25.9M 0.18%
118,434
+8,579
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$25.7M 0.18%
106,754
-33,149
VOO icon
106
Vanguard S&P 500 ETF
VOO
$775B
$24.3M 0.17%
42,753
-1,069
WFC icon
107
Wells Fargo
WFC
$277B
$24.1M 0.17%
301,255
-317
PGR icon
108
Progressive
PGR
$123B
$24M 0.16%
90,063
+31,324
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
$23.8M 0.16%
172,490
-17,688
MRK icon
110
Merck
MRK
$210B
$23.7M 0.16%
299,098
+18,652
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$23.5M 0.16%
128,585
-39,369
NFLX icon
112
Netflix
NFLX
$463B
$22.6M 0.15%
16,846
+2,150
C icon
113
Citigroup
C
$183B
$21M 0.14%
247,126
+8,337
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$20.1M 0.14%
502,402
-171,431
QCOM icon
115
Qualcomm
QCOM
$193B
$20M 0.14%
125,831
+8,777
MTN icon
116
Vail Resorts
MTN
$5.21B
$20M 0.14%
127,152
+197
CVX icon
117
Chevron
CVX
$307B
$19.8M 0.14%
138,070
+3,611
GDEN icon
118
Golden Entertainment
GDEN
$553M
$19.7M 0.13%
670,098
-21
GE icon
119
GE Aerospace
GE
$324B
$19.6M 0.13%
76,260
+2,700
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$19.5M 0.13%
208,088
-16,827
NSC icon
121
Norfolk Southern
NSC
$63.4B
$19.5M 0.13%
76,057
+3,367
GDIV icon
122
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$18.9M 0.13%
1,220,918
-42,536
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$18.5M 0.13%
629,629
-7,063
WD icon
124
Walker & Dunlop
WD
$2.74B
$18.5M 0.13%
261,856
-124
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.2M 0.12%
25
3 4
5
6 7