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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
WDIV icon
26
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$1.41M 0.41%
18,297
-2,230
-11% -$176K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 0.41%
60,115
+646
+1% +$15.1K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.37M 0.4%
29,225
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.8B
$1.3M 0.38%
14,209
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.3M 0.38%
6,061
+4
+0.1% +$876
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.26M 0.37%
27,609
– –
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.18M 0.35%
3,184
+9
+0.3% +$3.77K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.34%
10,888
+8
+0.1% +$908
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.15M 0.34%
11,793
-249
-2% -$24.9K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$739K 0.22%
10,158
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$707K 0.21%
29,141
-2,558
-8% -$62.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$689K 0.2%
1,060
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$632K 0.19%
3,034
+284
+10% +$62.5K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$584K 0.17%
3,347
+200
+6% +$36.7K
AMGN icon
40
Amgen
AMGN
$198B
$530K 0.16%
1,505
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$433K 0.13%
4,785
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$407K 0.12%
1,418
+138
+11% +$43.4K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$385K 0.11%
16,789
-74,030
-82% -$1.71M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$355K 0.1%
1,233
+67
+6% +$21.1K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.1%
4,932
-136
-3% -$10.1K
CAT icon
46
Caterpillar
CAT
$405B
$340K 0.1%
481
+1
+0.2% +$693
AVGO icon
47
Broadcom
AVGO
$1.76T
$291K 0.09%
939
-91
-9% -$29.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$276K 0.08%
479
– –
BNL icon
49
Broadstone Net Lease
BNL
$4.37B
$263K 0.08%
14,414
– –
RTX icon
50
RTX Corp
RTX
$261B
$256K 0.07%
1,325
-45
-3% -$8.95K
1
2
3

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YCM
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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.