SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

1
+$44.8M
2
+$21.5M
3
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Technology 12.07%
2 Financials 6.69%
3 Industrials 5.58%
4 Consumer Discretionary 4.13%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
126
iShares International Equity Factor ETF
INTF
$3.46B
$20M 0.11%
513,322
-279,533
ABBV icon
127
AbbVie
ABBV
$385B
$19.7M 0.11%
90,464
-1,199
GDIV icon
128
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$19.3M 0.11%
1,156,551
-43,871
OKE icon
129
Oneok
OKE
$52.9B
$19.2M 0.11%
212,473
+2,116
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$19M 0.11%
930,658
-38,045
PEP icon
131
PepsiCo
PEP
$197B
$18.7M 0.1%
120,353
-7,926
BSCW icon
132
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$18.7M 0.1%
906,090
-37,715
AXP icon
133
American Express
AXP
$216B
$18.3M 0.1%
60,429
-184
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$18.1M 0.1%
429,342
-59,343
QCOM icon
135
Qualcomm
QCOM
$265B
$18M 0.1%
140,027
-3,663
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18B
$18M 0.1%
497,642
+4,422
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$17.5M 0.1%
298,503
-2,716
AMAT icon
138
Applied Materials
AMAT
$357B
$17.5M 0.1%
51,107
+3,995
MU icon
139
Micron Technology
MU
$1.1T
$17.4M 0.1%
51,394
+7,895
SCI icon
140
Service Corp International
SCI
$10.4B
$17.3M 0.1%
210,263
-2,740
PM icon
141
Philip Morris
PM
$276B
$17.3M 0.1%
104,713
+1,763
GD icon
142
General Dynamics
GD
$93.8B
$17.3M 0.1%
50,429
+2,318
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.02T
$17.2M 0.1%
24
CMCSA icon
144
Comcast
CMCSA
$88.8B
$17.2M 0.1%
597,819
+55,737
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$17.1M 0.1%
440,732
-14,820
ORCL icon
146
Oracle
ORCL
$649B
$17M 0.1%
115,670
-104,844
VZ icon
147
Verizon
VZ
$200B
$16.9M 0.09%
337,053
+17,086
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.7B
$16.7M 0.09%
706,829
+19,342
AEP icon
149
American Electric Power
AEP
$68.9B
$16.7M 0.09%
127,314
+9,278
MA icon
150
Mastercard
MA
$436B
$16.6M 0.09%
33,212
-926
4 5
6
7 8