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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
+5%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.5M
(+8%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
40
New
3
Increased
17
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$401K |
| 4 |
Monro
MNRO
|
+$366K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$250K |
| 2 |
Nordson
NDSN
|
+$205K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$161K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$115K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.76% |
| 2 | Technology | 1.1% |
| 3 | Energy | 0.84% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.4B
| $578K | 0.41% |
5,902
+154
| +3% | +$14.2K |
|
27
VanEck Gold Miners ETF
GDX
$23.5B
| $566K | 0.4% |
17,428
-2,700
| -13% | -$92K |
|
28
Xylem
XYL
$27.3B
| $558K | 0.39% |
5,308
-115
| -2% | -$11.7K |
|
29
Amgen
AMGN
$209B
| $420K | 0.3% |
1,687
| – | – |
|
30
Amazon
AMZN
$2.53T
| $393K | 0.28% |
2,540
+600
| +31% | +$95.1K |
|
|
31
Monro
MNRO
$421M
| $385K | 0.27% |
+5,850
| New | +$366K |
|
32
Schwab US Dividend Equity ETF
SCHD
$103B
| $363K | 0.26% |
14,934
-4,653
| -24% | -$106K |
|
33
Microsoft
MSFT
$3.35T
| $309K | 0.22% |
1,311
+108
| +9% | +$25.1K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$192B
| $293K | 0.21% |
4,073
| – | – |
|
35
AES
AES
$10.6B
| $279K | 0.2% |
10,400
| – | – |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $273K | 0.19% |
1,254
-48
| -4% | -$10.7K |
|
37
Graco
GGG
$13B
| $238K | 0.17% |
3,318
| – | – |
|
38
Tesla
TSLA
$1.22T
| $228K | 0.16% |
1,026
+63
| +7% | +$15.8K |
|
39
JPMorgan Chase
JPM
$933B
| $211K | 0.15% |
+1,386
| New | +$199K |
|
40
Constellation Brands
STZ
$22.3B
| $207K | 0.15% |
+907
| New | +$204K |
|
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T
Seneca Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Seneca Financial Advisors held 40 positions worth $142M, up 8% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Seneca Financial Advisors deployed $4.69M of net new capital in Q1 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Monro: 5,850 shares worth $385K.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $250K trimmed.
- Seneca Financial Advisors's largest Q1 2021 buy was Monro: 5,850 shares worth $385K.
- Seneca Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $1.89M increase.
- Seneca Financial Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $250K.
- Seneca Financial Advisors's ten largest holdings make up 79% of its $142M portfolio in Q1 2021.
- Seneca Financial Advisors opened 3 new positions and closed 0 in Q1 2021.
- Seneca Financial Advisors's portfolio value rose 8% quarter-over-quarter to $142M.
Based on Seneca Financial Advisors's 13F filing for Q1 2021, filed 27 Aug 2025.