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SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$12.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.98%
Holding
65
New
1
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.57M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$444K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$356K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Technology 1.13%
3 Energy 1.05%
4 Consumer Discretionary 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.3M 9.47%
150,245
+2,584
+2% +$576K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28.7M 8.42%
986,830
+146,864
+17% +$4.57M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.7M 7.54%
248,663
+14,278
+6% +$1.47M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$24.6M 7.22%
925,889
+102,907
+13% +$2.75M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.6M 6.9%
761,028
+28,894
+4% +$920K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$22.5M 6.59%
291,754
+272
+0.1% +$21.6K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.9M 6.43%
439,579
+2,941
+0.7% +$149K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.5M 5.71%
638,696
-14,248
-2% -$444K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.4M 5.39%
632,949
+157,762
+33% +$4.73M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.1M 5.31%
162,784
+15,992
+11% +$1.88M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$15.5M 4.54%
104,703
+2,857
+3% +$430K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$14.2M 4.15%
572,826
-51,632
-8% -$1.31M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.48M 2.78%
287,716
-10,428
-3% -$356K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.91M 2.32%
146,367
-3,145
-2% -$176K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$7.57M 2.22%
101,761
-1,766
-2% -$133K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$5.04M 1.48%
14,123
+62
+0.4% +$23.1K
NDSN icon
17
Nordson
NDSN
$16.1B
$3.99M 1.17%
14,998
– –
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.89M 1.14%
82,957
+4,333
+6% +$205K
XOM icon
19
ExxonMobil
XOM
$611B
$3.58M 1.05%
21,108
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.11M 0.91%
121,252
+408
+0.3% +$10.9K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.83M 0.83%
61,303
+481
+0.8% +$22.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$2.09M 0.61%
8,425
-133
-2% -$34.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.79M 0.52%
2,740
+3
+0.1% +$2.05K
AAPL icon
24
Apple
AAPL
$4.9T
$1.58M 0.46%
6,210
+154
+3% +$40.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 0.44%
4,722
– –
1
2 3

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FCM
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
MTIC
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YCM
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KFSC
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Seneca Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneca Financial Advisors held 65 positions worth $341M, up 3.8% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Seneca Financial Advisors deployed $13.5M of net new capital in Q1 2026, opening 1 new position and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,415 shares worth $234K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.71M trimmed.

  • Seneca Financial Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,415 shares worth $234K.
  • Seneca Financial Advisors added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $4.73M increase.
  • Seneca Financial Advisors's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.71M.
  • Seneca Financial Advisors fully exited Invesco Large Cap Growth ETF in Q1 2026, selling an estimated $201K.
  • Seneca Financial Advisors's ten largest holdings make up 69% of its $341M portfolio in Q1 2026.
  • Seneca Financial Advisors opened 1 new position and closed 1 in Q1 2026.
  • Seneca Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $341M.

Based on Seneca Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.