We are live on
!
Find out more
SFA
Seneca Financial Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.8M
(+7.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
41
New
1
Increased
18
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$659K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$649K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$525K |
| 4 |
Broadstone Net Lease
BNL
|
+$447K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$234K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$122K |
| 3 |
Nordson
NDSN
|
+$120K |
| 4 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$110K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.79% |
| 2 | Technology | 1.15% |
| 3 | Energy | 0.88% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$29.2B
| $637K | 0.42% |
5,308
| – | – |
|
|
ATNX
27
DELISTED
Athenex, Inc. Common Stock
ATNX
| $635K | 0.42% |
6,875
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$22.7B
| $587K | 0.38% |
17,273
-155
| -0.9% | -$5.66K |
|
|
29
Broadstone Net Lease
BNL
$4.3B
| $488K | 0.32% |
+20,848
| New | +$447K |
|
30
Amazon
AMZN
$2.48T
| $437K | 0.29% |
2,540
| – | – |
|
31
Amgen
AMGN
$212B
| $411K | 0.27% |
1,687
| – | – |
|
32
Monro
MNRO
$537M
| $372K | 0.24% |
5,850
| – | – |
|
33
Microsoft
MSFT
$2.92T
| $341K | 0.22% |
1,257
-54
| -4% | -$13.7K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$187B
| $306K | 0.2% |
4,091
+18
| +0.4% | +$1.36K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $295K | 0.19% |
1,206
-48
| -4% | -$11K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$104B
| $294K | 0.19% |
11,646
-3,288
| -22% | -$83K |
|
37
AES
AES
$10.6B
| $271K | 0.18% |
10,400
| – | – |
|
38
Graco
GGG
$13.3B
| $251K | 0.16% |
3,318
| – | – |
|
39
Tesla
TSLA
$1.21T
| $219K | 0.14% |
966
-60
| -6% | -$13K |
|
40
Constellation Brands
STZ
$22.5B
| $213K | 0.14% |
910
+3
| +0.3% | +$704 |
|
41
JPMorgan Chase
JPM
$950B
| $206K | 0.13% |
1,324
-62
| -4% | -$9.74K |
|
Similar funds
GA
VI
DC
GCP
GAG
SCP
BAMG
T
Seneca Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Seneca Financial Advisors held 41 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.4%. Seneca Financial Advisors opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.
- Seneca Financial Advisors's largest Q2 2021 buy was Broadstone Net Lease: 20,848 shares worth $488K.
- Seneca Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2021, an estimated $659K increase.
- Seneca Financial Advisors's biggest Q2 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $234K.
- Seneca Financial Advisors's ten largest holdings make up 79% of its $153M portfolio in Q2 2021.
- Seneca Financial Advisors opened 1 new position and closed 0 in Q2 2021.
- Seneca Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $153M.
Based on Seneca Financial Advisors's 13F filing for Q2 2021, filed 27 Aug 2025.