SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Aaon
AAON
$6.62B
| $218K | ﹤0.01% |
2,950
-247
| -8% | -$18.2K |
|
1427
Trex
TREX
$6.93B
| $217K | ﹤0.01% |
+3,999
| New | +$217K |
|
1428
Abercrombie & Fitch
ANF
$4.49B
| $217K | ﹤0.01% |
+2,623
| New | +$217K |
|
1429
NNN REIT
NNN
$8.18B
| $217K | ﹤0.01% |
5,026
+184
| +4% | +$7.95K |
|
1430
WIX.com
WIX
$8.52B
| $217K | ﹤0.01% |
+1,368
| New | +$217K |
|
1431
Enpro
NPO
$4.58B
| $216K | ﹤0.01% |
+1,128
| New | +$216K |
|
1432
Credo Technology Group
CRDO
$24.4B
| $216K | ﹤0.01% |
+2,330
| New | +$216K |
|
|
JBGS
1433
JBG SMITH
JBGS
$1.4B
| $216K | ﹤0.01% |
12,464
+56
| +0.5% | +$969 |
|
1434
Central Garden & Pet Class A
CENTA
$2.15B
| $215K | ﹤0.01% |
6,875
-5
| -0.1% | -$156 |
|
1435
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $215K | ﹤0.01% |
7,960
| – | – |
|
1436
Interlink Electronics
LINK
$86M
| $215K | ﹤0.01% |
28,450
| – | – |
|
1437
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $214K | ﹤0.01% |
5,828
-4
| -0.1% | -$147 |
|
1438
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $214K | ﹤0.01% |
7,778
+4
| +0.1% | +$110 |
|
1439
First Commonwealth Financial
FCF
$1.87B
| $213K | ﹤0.01% |
+13,093
| New | +$213K |
|
1440
Moog
MOG.A
$6.17B
| $212K | ﹤0.01% |
1,172
-56
| -5% | -$10.1K |
|
1441
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $212K | ﹤0.01% |
+3,138
| New | +$212K |
|
1442
Liberty Energy
LBRT
$1.7B
| $212K | ﹤0.01% |
18,462
+242
| +1% | +$2.78K |
|
1443
Nomura Holdings
NMR
$21.1B
| $212K | ﹤0.01% |
32,188
-655
| -2% | -$4.31K |
|
1444
Avantor
AVTR
$9.07B
| $212K | ﹤0.01% |
+15,714
| New | +$212K |
|
1445
Lazard
LAZ
$5.32B
| $211K | ﹤0.01% |
+4,405
| New | +$211K |
|
1446
West Bancorporation
WTBA
$344M
| $211K | ﹤0.01% |
10,759
-214
| -2% | -$4.2K |
|
1447
Hexcel
HXL
$5.16B
| $210K | ﹤0.01% |
+3,725
| New | +$210K |
|
1448
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $209K | ﹤0.01% |
2,373
-230
| -9% | -$20.3K |
|
1449
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $209K | ﹤0.01% |
2,230
-1
| -0% | -$94 |
|
1450
Jackson Financial
JXN
$6.65B
| $209K | ﹤0.01% |
+2,348
| New | +$209K |
|