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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
+12.89%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
95.03%
Top 10 Hldgs %
78.53%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.26%
2 Healthcare 1.24%
3 Technology 1.04%
4 Energy 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$571K 0.43%
+4,304
New +$518K
XYL icon
27
Xylem
XYL
$27.3B
$552K 0.42%
+5,423
New +$510K
PAYX icon
28
Paychex
PAYX
$41.6B
$536K 0.41%
+5,748
New +$510K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$419K 0.32%
+19,587
New +$397K
AMGN icon
30
Amgen
AMGN
$208B
$388K 0.29%
+1,687
New +$389K
AMZN icon
31
Amazon
AMZN
$2.92T
$316K 0.24%
+1,940
New +$310K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$281K 0.21%
+4,073
New +$263K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$276K 0.21%
+1,302
New +$263K
MSFT icon
34
Microsoft
MSFT
$3.45T
$268K 0.2%
+1,203
New +$259K
AES icon
35
AES
AES
$10.5B
$244K 0.19%
+10,400
New +$216K
GGG icon
36
Graco
GGG
$12.9B
$240K 0.18%
+3,318
New +$222K
TSLA icon
37
Tesla
TSLA
$1.23T
$227K 0.17%
+963
New +$164K
1
2

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Seneca Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Seneca Financial Advisors, which disclosed 37 positions worth $132M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 199,458 shares worth $28.2M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, followed by Healthcare and Technology.

  • Seneca Financial Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 199,458 shares worth $28.2M.
  • Seneca Financial Advisors's ten largest holdings make up 79% of its $132M portfolio in Q4 2020.
  • Seneca Financial Advisors disclosed 37 positions in Q4 2020, its first 13F filing on record.

Based on Seneca Financial Advisors's 13F filing for Q4 2020, filed 27 Aug 2025.