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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
-1.18%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.85M
(-1.2%)
Cap. Flow
+$37.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
41
New
–
Increased
15
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$767K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$587K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.09M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$1.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$432K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$374K |
| 5 |
Xylem
XYL
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.64% |
| 2 | Technology | 1.21% |
| 3 | Energy | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadstone Net Lease
BNL
$4.25B
| $628K | 0.42% |
25,306
+4,458
| +21% | +$115K |
|
27
VanEck Gold Miners ETF
GDX
$22.5B
| $506K | 0.34% |
17,173
-100
| -0.6% | -$3.26K |
|
28
Amazon
AMZN
$2.44T
| $417K | 0.28% |
2,540
| – | – |
|
|
ATNX
29
DELISTED
Athenex, Inc. Common Stock
ATNX
| $414K | 0.27% |
6,875
| – | – |
|
30
Amgen
AMGN
$209B
| $360K | 0.24% |
1,692
+5
| +0.3% | +$1.15K |
|
31
Microsoft
MSFT
$2.9T
| $356K | 0.24% |
1,262
+5
| +0.4% | +$1.46K |
|
32
Monro
MNRO
$415M
| $336K | 0.22% |
5,850
| – | – |
|
|
33
Xylem
XYL
$28.5B
| $314K | 0.21% |
2,540
-2,768
| -52% | -$356K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$186B
| $304K | 0.2% |
4,091
| – | – |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $282K | 0.19% |
1,195
-11
| -0.9% | -$2.69K |
|
36
Schwab US Dividend Equity ETF
SCHD
$104B
| $266K | 0.18% |
10,746
-900
| -8% | -$22.9K |
|
37
Tesla
TSLA
$1.18T
| $248K | 0.16% |
960
-6
| -0.6% | -$1.41K |
|
38
AES
AES
$10.6B
| $237K | 0.16% |
10,400
| – | – |
|
39
Graco
GGG
$13.2B
| $232K | 0.15% |
3,318
| – | – |
|
40
JPMorgan Chase
JPM
$916B
| $217K | 0.14% |
1,325
+1
| +0.1% | +$157 |
|
41
Constellation Brands
STZ
$22.5B
| – | – |
-910
| Closed | -$213K |
|
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Seneca Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Seneca Financial Advisors held 41 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.4%. Seneca Financial Advisors opened no new positions and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Energy.
- Seneca Financial Advisors added most to Schwab International Equity ETF in Q3 2021, an estimated $1.3M increase.
- Seneca Financial Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
- Seneca Financial Advisors fully exited Constellation Brands in Q3 2021, selling an estimated $213K.
- Seneca Financial Advisors's ten largest holdings make up 78% of its $151M portfolio in Q3 2021.
- Seneca Financial Advisors opened 0 new positions and closed 1 in Q3 2021.
- Seneca Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $151M.
Based on Seneca Financial Advisors's 13F filing for Q3 2021, filed 27 Aug 2025.