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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$18.6M 0.11%
66,626
+755
AXP icon
127
American Express
AXP
$248B
$18.4M 0.11%
55,354
+173
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$18.2M 0.11%
309,400
+4,691
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 0.11%
24
-1
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18.1M 0.11%
182,396
-25,692
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$17.6M 0.11%
455,828
+17,758
ZS icon
132
Zscaler
ZS
$38.5B
$17.6M 0.11%
58,627
+3,439
SCI icon
133
Service Corp International
SCI
$10.9B
$17.4M 0.11%
209,643
+83
GEV icon
134
GE Vernova
GEV
$163B
$17.4M 0.11%
28,313
+3,467
VV icon
135
Vanguard Large-Cap ETF
VV
$47.3B
$17M 0.1%
55,272
+2,547
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$16.9M 0.1%
536,567
+182,271
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
$16.9M 0.1%
81,022
-648
DISV icon
138
Dimensional International Small Cap Value ETF
DISV
$3.85B
$16.8M 0.1%
469,455
+16,266
BIP icon
139
Brookfield Infrastructure Partners
BIP
$16.7B
$16.6M 0.1%
504,902
-8,687
TSM icon
140
TSMC
TSM
$1.51T
$16.5M 0.1%
59,045
+2,442
BAM icon
141
Brookfield Asset Management
BAM
$84.1B
$16.5M 0.1%
289,241
-1,255
PM icon
142
Philip Morris
PM
$241B
$16.5M 0.1%
101,460
+2,504
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$111B
$16.5M 0.1%
224,010
+170,264
GD icon
144
General Dynamics
GD
$90.7B
$16.2M 0.1%
47,555
+6,492
PEP icon
145
PepsiCo
PEP
$203B
$16.2M 0.1%
115,270
+9,680
CZR icon
146
Caesars Entertainment
CZR
$4.73B
$16.1M 0.1%
595,470
+472
BND icon
147
Vanguard Total Bond Market
BND
$142B
$15.9M 0.1%
213,555
-26,069
GDEN icon
148
Golden Entertainment
GDEN
$744M
$15.8M 0.1%
670,093
-5
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$135B
$15.7M 0.1%
156,592
+8,801
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$15.7M 0.1%
164,947
-11,299
4 5
6
7 8