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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
+6.54%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18M
Cap. Flow
+$8.49M
Cap. Flow %
5.03%
Top 10 Hldgs %
75%
Holding
49
New
9
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$822K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$774K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$633K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$506K
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$359K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$271K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Technology 1.81%
3 Consumer Discretionary 0.97%
4 Energy 0.77%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$819K 0.48%
+30,404
New +$822K
PAYX icon
27
Paychex
PAYX
$43.4B
$817K 0.48%
5,987
+4
+0.1% +$494
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$631K 0.37%
+11,944
New +$633K
BNL icon
29
Broadstone Net Lease
BNL
$4.25B
$628K 0.37%
25,306
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$570K 0.34%
3,420
+880
+35% +$151K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449K 0.27%
+7,044
New +$442K
TSLA icon
32
Tesla
TSLA
$1.18T
$430K 0.25%
1,221
+261
+27% +$87.5K
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$399K 0.24%
+14,787
New +$393K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$389K 0.23%
+3,568
New +$389K
AMGN icon
35
Amgen
AMGN
$209B
$381K 0.23%
1,692
– –
MNRO icon
36
Monro
MNRO
$415M
$341K 0.2%
5,850
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$307K 0.18%
4,114
+23
+0.6% +$1.73K
XYL icon
38
Xylem
XYL
$28.5B
$305K 0.18%
2,540
– –
NKE icon
39
Nike
NKE
$64.1B
$305K 0.18%
+1,828
New +$301K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.16%
+2,224
New +$265K
GGG icon
41
Graco
GGG
$13.2B
$267K 0.16%
3,318
– –
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$265K 0.16%
1,172
-23
-2% -$5.45K
AES icon
43
AES
AES
$10.6B
$253K 0.15%
10,400
– –
STZ icon
44
Constellation Brands
STZ
$22.5B
$244K 0.14%
+972
New +$222K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$225K 0.13%
+3,384
New +$227K
JPM icon
46
JPMorgan Chase
JPM
$916B
$210K 0.12%
1,329
+4
+0.3% +$657
ATNX
47
DELISTED
Athenex, Inc. Common Stock
ATNX
$154K 0.09%
5,670
-1,205
-18% -$50.9K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.5B
– –
-17,173
Closed -$506K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-10,746
Closed -$266K
1
2

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Seneca Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Seneca Financial Advisors held 49 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneca Financial Advisors deployed $8.49M of net new capital in Q4 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 30,404 shares worth $819K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $359K trimmed.

  • Seneca Financial Advisors's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 30,404 shares worth $819K.
  • Seneca Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $1.59M increase.
  • Seneca Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $359K.
  • Seneca Financial Advisors fully exited VanEck Gold Miners ETF in Q4 2021, selling an estimated $506K.
  • Seneca Financial Advisors's ten largest holdings make up 75% of its $169M portfolio in Q4 2021.
  • Seneca Financial Advisors opened 9 new positions and closed 2 in Q4 2021.
  • Seneca Financial Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Seneca Financial Advisors's 13F filing for Q4 2021, filed 27 Aug 2025.