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
DFCF icon
126
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$20.8M 0.12%
488,685
-57,757
NFLX icon
127
Netflix
NFLX
$407B
$20.4M 0.11%
217,499
+39,699
GDIV icon
128
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$20M 0.11%
1,200,422
+22,960
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$20M 0.11%
+968,703
IDVO icon
130
Amplify International Enhanced Dividend Income ETF
IDVO
$1.02B
$19.9M 0.11%
+519,177
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$19.9M 0.11%
608,324
-7,798
BSCW icon
132
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$19.7M 0.11%
+943,805
MA icon
133
Mastercard
MA
$463B
$19.5M 0.11%
34,138
+8,463
GEV icon
134
GE Vernova
GEV
$231B
$19.1M 0.11%
29,270
+957
UNH icon
135
UnitedHealth
UNH
$259B
$19M 0.11%
57,701
+3,568
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$4.52B
$18.9M 0.11%
496,410
+26,955
TSM icon
137
TSMC
TSM
$1.83T
$18.8M 0.11%
61,909
+2,864
PEP icon
138
PepsiCo
PEP
$226B
$18.4M 0.1%
128,279
+13,009
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.03T
$18.1M 0.1%
24
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$18M 0.1%
455,552
-276
KO icon
141
Coca-Cola
KO
$341B
$17.9M 0.1%
255,595
+26,948
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$27B
$17.7M 0.1%
301,219
-8,181
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$17.7M 0.1%
65,646
-980
VV icon
144
Vanguard Large-Cap ETF
VV
$46.8B
$17.3M 0.1%
54,878
-394
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$17.2M 0.1%
119,649
+18,821
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.1B
$17.1M 0.1%
493,220
-11,682
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$140B
$16.8M 0.09%
168,392
+11,800
SCI icon
148
Service Corp International
SCI
$11.9B
$16.6M 0.09%
213,003
+3,360
PM icon
149
Philip Morris
PM
$276B
$16.5M 0.09%
102,950
+1,490
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$8.11B
$16.3M 0.09%
500,402
-36,165
4 5
6
7 8