SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$331M
Cap. Flow
+$493M
Cap. Flow %
12.33%
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$58.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$25.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$23.7M

Top Sells

1
AXL icon
American Axle
AXL
$24.3M
2
SJM icon
J.M. Smucker
SJM
$22.8M
3
GD icon
General Dynamics
GD
$8.82M
4
RTX icon
RTX Corp
RTX
$6.89M
5
CVX icon
Chevron
CVX
$5.66M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 4.66%
3 Financials 3.72%
4 Healthcare 2.93%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$4.42M 0.11%
51,192
+6,145
+14% +$531K
F icon
127
Ford
F
$46.7B
$4.33M 0.11%
256,308
-59,248
-19% -$1M
OMC icon
128
Omnicom Group
OMC
$15.4B
$4.2M 0.11%
49,493
+10,577
+27% +$898K
PFE icon
129
Pfizer
PFE
$141B
$4.16M 0.1%
80,341
-40,257
-33% -$2.08M
CMA icon
130
Comerica
CMA
$8.85B
$4.12M 0.1%
45,555
-5,006
-10% -$453K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.02M 0.1%
24,209
+4,060
+20% +$674K
EIX icon
132
Edison International
EIX
$21B
$4M 0.1%
57,048
+54,091
+1,829% +$3.79M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$728B
$3.99M 0.1%
9,614
+947
+11% +$393K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.9M 0.1%
148,149
+31,680
+27% +$833K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.87M 0.1%
32,016
-11,505
-26% -$1.39M
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$3.87M 0.1%
16,267
-115
-0.7% -$27.4K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$3.79M 0.09%
29,583
+6,435
+28% +$824K
SRE icon
138
Sempra
SRE
$52.9B
$3.78M 0.09%
44,974
+9,530
+27% +$801K
MTB icon
139
M&T Bank
MTB
$31.2B
$3.77M 0.09%
22,246
+2,903
+15% +$492K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.73M 0.09%
147,501
+8,235
+6% +$208K
SHYF
141
DELISTED
The Shyft Group
SHYF
$3.48M 0.09%
96,313
– –
MSM icon
142
MSC Industrial Direct
MSM
$5.14B
$3.41M 0.09%
40,042
+8,094
+25% +$690K
K icon
143
Kellanova
K
$27.8B
$3.39M 0.08%
55,921
+11,597
+26% +$702K
ACN icon
144
Accenture
ACN
$159B
$3.3M 0.08%
9,784
+1,048
+12% +$353K
UL icon
145
Unilever
UL
$158B
$3.23M 0.08%
70,933
+60,229
+563% +$2.74M
MBB icon
146
iShares MBS ETF
MBB
$41.3B
$3.15M 0.08%
30,890
-328
-1% -$33.4K
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.14M 0.08%
63,929
-11,506
-15% -$565K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$3.13M 0.08%
11,285
+5,207
+86% +$1.45M
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.02M 0.08%
80,114
+18,344
+30% +$692K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$3.02M 0.08%
35,678
+8,058
+29% +$683K
4 5
6
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