SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$1.06B
Cap. Flow
+$995M
Cap. Flow %
9.59%
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
826
Reduced
315
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$65.8M
2
BND icon
Vanguard Total Bond Market
BND
$50.2M
3
CRM icon
Salesforce
CRM
$48.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.9M
5
NDSN icon
Nordson
NDSN
$42.1M

Top Sells

1
TKO icon
TKO Group
TKO
$58.1M
2
PLNT icon
Planet Fitness
PLNT
$46.9M
3
AMT icon
American Tower
AMT
$39.1M
4
SSNC icon
SS&C Technologies
SSNC
$38.5M
5
AMZN icon
Amazon
AMZN
$35.5M

Sector Composition

1 Technology 14.93%
2 Financials 7.72%
3 Consumer Discretionary 5.46%
4 Industrials 5.24%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$12.4M 0.12%
96,213
+2,187
+2% +$281K
ABBV icon
152
AbbVie
ABBV
$376B
$12.4M 0.12%
69,595
+1,146
+2% +$204K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.3M 0.12%
198,071
-45,751
-19% -$2.85M
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.3M 0.12%
254,842
+250,678
+6,020% +$12.1M
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.4B
$12.3M 0.12%
55,686
-3,147
-5% -$695K
DHI icon
156
D.R. Horton
DHI
$52.7B
$12.2M 0.12%
87,612
+9,082
+12% +$1.27M
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$12M 0.12%
+126,199
New +$12M
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$36.4B
$12M 0.12%
530,154
+1,383
+0.3% +$31.4K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$12M 0.12%
229,818
+5,370
+2% +$280K
JEF icon
160
Jefferies Financial Group
JEF
$13.4B
$11.3M 0.11%
143,871
+23,864
+20% +$1.87M
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.2M 0.11%
106,248
+9,178
+9% +$968K
AXL icon
162
American Axle
AXL
$710M
$11.2M 0.11%
1,912,947
-3,159
-0.2% -$18.4K
GE icon
163
GE Aerospace
GE
$299B
$11.1M 0.11%
66,678
+14,331
+27% +$2.39M
LUMN icon
164
Lumen
LUMN
$5.1B
$11.1M 0.11%
2,081,965
+664,823
+47% +$3.53M
MA icon
165
Mastercard
MA
$538B
$10.9M 0.11%
20,765
+2,298
+12% +$1.21M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.3B
$10.9M 0.1%
122,229
+88,004
+257% +$7.84M
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$10.8M 0.1%
419,022
+3,506
+0.8% +$90.7K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10.7M 0.1%
132,545
-7,324
-5% -$593K
PM icon
169
Philip Morris
PM
$251B
$10.5M 0.1%
87,473
+51,277
+142% +$6.17M
MPLX icon
170
MPLX
MPLX
$51.8B
$10.5M 0.1%
218,802
+24,379
+13% +$1.17M
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$10.2M 0.1%
142,593
-184,607
-56% -$13.2M
VFVA icon
172
Vanguard US Value Factor ETF
VFVA
$647M
$9.94M 0.1%
+83,967
New +$9.94M
KO icon
173
Coca-Cola
KO
$294B
$9.72M 0.09%
156,153
+12,592
+9% +$784K
TSM icon
174
TSMC
TSM
$1.22T
$9.65M 0.09%
48,878
+4,375
+10% +$864K
INTU icon
175
Intuit
INTU
$186B
$9.51M 0.09%
15,136
+1,607
+12% +$1.01M
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