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
LMT icon
176
Lockheed Martin
LMT
$122B
$12.8M 0.07%
21,141
+128
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.7M 0.07%
131,329
-21,910
BDVL
178
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$12.6M 0.07%
512,044
-8,143
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$132B
$12.4M 0.07%
116,464
+3,820
WSM icon
180
Williams-Sonoma
WSM
$24B
$12.1M 0.07%
66,559
+8,427
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$12.1M 0.07%
75,015
-3,288
UNP icon
182
Union Pacific
UNP
$156B
$12M 0.07%
49,295
-20,169
BA icon
183
Boeing
BA
$182B
$11.9M 0.07%
59,906
+9,544
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$94.1B
$11.8M 0.07%
384,289
-5,426
IWM icon
185
iShares Russell 2000 ETF
IWM
$78.3B
$11.8M 0.07%
47,383
+3,255
MMM icon
186
3M
MMM
$79.9B
$11.7M 0.07%
80,240
+1,790
FLEX icon
187
Flex
FLEX
$55.2B
$11.6M 0.07%
177,497
+4,220
VT icon
188
Vanguard Total World Stock ETF
VT
$75.1B
$11.5M 0.06%
82,810
+2,691
MPLX icon
189
MPLX
MPLX
$55.5B
$11.4M 0.06%
200,244
+5,209
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$11.4M 0.06%
230,677
-22,892
DIS icon
191
Walt Disney
DIS
$177B
$11.4M 0.06%
117,953
-11,552
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$11.3M 0.06%
61,279
-1,920
KEYS icon
193
Keysight
KEYS
$57.8B
$11.2M 0.06%
39,757
+748
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$43.2B
$11M 0.06%
439,073
-30,066
LOW icon
195
Lowe's Companies
LOW
$120B
$11M 0.06%
46,582
-933
TXN icon
196
Texas Instruments
TXN
$278B
$10.7M 0.06%
55,108
+9,163
KMI icon
197
Kinder Morgan
KMI
$69.1B
$10.6M 0.06%
317,325
+87,040
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$10.6M 0.06%
74,447
+108
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$10.6M 0.06%
228,242
-7,327
BWXT icon
200
BWX Technologies
BWXT
$17.9B
$10.5M 0.06%
51,574
+64
6 7
8
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