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SFA

Seneca Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$43.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
70.88%
Holding
68
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.63M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$707K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$656K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$482K
5
MCD icon
McDonald's
MCD
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Industrials 1.44%
3 Technology 1.17%
4 Energy 0.75%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$37.4M 9.72%
1,105,650
+118,820
+12% +$3.94M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.5M 9.23%
150,196
-49
-0% -$11.3K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$28.3M 7.35%
767,806
+6,778
+0.9% +$233K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$26.9M 6.97%
262,884
+14,221
+6% +$1.47M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$26.5M 6.87%
998,768
+72,879
+8% +$1.94M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.7M 6.68%
712,389
+79,440
+13% +$2.63M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.9M 6.47%
492,631
+53,052
+12% +$2.67M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$164B
$24.3M 6.3%
283,926
-7,828
-3% -$656K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.7M 5.64%
624,063
-14,633
-2% -$482K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$21.7M 5.63%
174,129
+11,345
+7% +$1.37M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
$16.5M 4.28%
104,197
-506
-0.5% -$79.1K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.8B
$13.6M 3.54%
492,450
-80,376
-14% -$2.17M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$10.3M 2.69%
285,421
-2,295
-0.8% -$81.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.66M 2.25%
145,091
-1,276
-0.9% -$75K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.3B
$7.78M 2.02%
101,611
-150
-0.1% -$11.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
$5.79M 1.5%
14,138
+15
+0.1% +$5.95K
NDSN icon
17
Nordson
NDSN
$17.7B
$4.32M 1.12%
14,320
-678
-5% -$192K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.99M 1.04%
85,235
+2,278
+3% +$107K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.7B
$3.56M 0.92%
120,905
-347
-0.3% -$9.91K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.07M 0.8%
66,428
+5,125
+8% +$236K
XOM icon
21
ExxonMobil
XOM
$667B
$2.89M 0.75%
21,108
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81B
$2.51M 0.65%
8,339
-86
-1% -$24.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$2.05M 0.53%
2,743
+3
+0.1% +$2.19K
AAPL icon
24
Apple
AAPL
$4.79T
$1.75M 0.46%
6,061
-149
-2% -$42.6K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.75M 0.45%
4,727
+5
+0.1% +$1.79K
1
2 3

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Seneca Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Seneca Financial Advisors held 68 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors's Q2 2026 filing shows 4 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 1,582 shares worth $267K. The largest sale was Schwab International Equity ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

  • Seneca Financial Advisors's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 1,582 shares worth $267K.
  • Seneca Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $3.94M increase.
  • Seneca Financial Advisors's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $2.17M.
  • Seneca Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $707K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $385M portfolio in Q2 2026.
  • Seneca Financial Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Seneca Financial Advisors's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Seneca Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.