SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$291M
(+15%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
230
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $1.93M | 0.09% |
147,440
+24,240
| +20% | +$316K |
|
127
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.89M | 0.09% |
43,205
-1,711
| -4% | -$74.8K |
|
128
RTX Corp
RTX
$212B
| $1.86M | 0.09% |
26,006
+397
| +2% | +$28.4K |
|
129
McDonald's
MCD
$226B
| $1.86M | 0.08% |
8,653
+1,436
| +20% | +$308K |
|
130
ARK Innovation ETF
ARKK
$7.46B
| $1.81M | 0.08% |
14,507
+8,048
| +125% | +$1M |
|
131
Schwab International Equity ETF
SCHF
$50.3B
| $1.8M | 0.08% |
99,920
+3,426
| +4% | +$61.7K |
|
132
3M
MMM
$82.8B
| $1.8M | 0.08% |
12,281
+985
| +9% | +$144K |
|
133
Qualcomm
QCOM
$172B
| $1.77M | 0.08% |
11,644
+620
| +6% | +$94.5K |
|
134
Exxon Mobil
XOM
$479B
| $1.76M | 0.08% |
42,704
+646
| +2% | +$26.6K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $1.73M | 0.08% |
13,295
+1,837
| +16% | +$239K |
|
136
Ford
F
$46.5B
| $1.71M | 0.08% |
194,736
-10,178
| -5% | -$89.5K |
|
137
Gentex
GNTX
$6.17B
| $1.69M | 0.08% |
49,932
-2
| -0% | -$68 |
|
138
Colgate-Palmolive
CL
$67.6B
| $1.69M | 0.08% |
19,758
+534
| +3% | +$45.6K |
|
139
Caterpillar
CAT
$197B
| $1.67M | 0.08% |
9,163
+134
| +1% | +$24.4K |
|
140
Lockheed Martin
LMT
$107B
| $1.66M | 0.08% |
4,680
-16
| -0.3% | -$5.68K |
|
141
Abbott
ABT
$231B
| $1.64M | 0.08% |
14,987
-68
| -0.5% | -$7.45K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.07% |
20,850
+2,370
| +13% | +$183K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.57M | 0.07% |
31,298
-3,114
| -9% | -$156K |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.56M | 0.07% |
21,438
-476
| -2% | -$34.7K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.52M | 0.07% |
59,254
+4,306
| +8% | +$111K |
|
146
Bank of America
BAC
$375B
| $1.49M | 0.07% |
49,179
-2,397
| -5% | -$72.7K |
|
147
Coca-Cola
KO
$294B
| $1.48M | 0.07% |
26,906
+137
| +0.5% | +$7.52K |
|
148
Nike
NKE
$111B
| $1.45M | 0.07% |
10,238
+12
| +0.1% | +$1.7K |
|
149
Royal Caribbean
RCL
$97.8B
| $1.44M | 0.07% |
19,264
+198
| +1% | +$14.8K |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.4M | 0.06% |
69,416
+5,170
| +8% | +$104K |
|