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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
-4.89%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.35M
(-2.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
51
New
4
Increased
21
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$982K |
| 4 |
Broadstone Net Lease
BNL
|
+$854K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$819K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$806K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$631K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$576K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.02% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.06% |
| 4 | Real Estate | 0.84% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1M | 0.61% |
26,361
+4,187
| +19% | +$160K |
|
27
Microsoft
MSFT
$3.45T
| $936K | 0.57% |
3,037
-49
| -2% | -$14.7K |
|
28
Paychex
PAYX
$41.6B
| $802K | 0.49% |
5,879
-108
| -2% | -$13.3K |
|
29
Amazon
AMZN
$2.92T
| $557K | 0.34% |
3,420
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $497K | 0.3% |
+3,560
| New | +$484K |
|
31
Tesla
TSLA
$1.23T
| $446K | 0.27% |
1,242
+21
| +2% | +$6.54K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $411K | 0.25% |
6,908
-136
| -2% | -$7.98K |
|
33
Amgen
AMGN
$208B
| $409K | 0.25% |
1,692
| – | – |
|
34
iShares Select Dividend ETF
DVY
$23.5B
| $286K | 0.17% |
2,233
+9
| +0.4% | +$1.12K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$190B
| $286K | 0.17% |
4,116
+2
| +0% | +$141 |
|
36
AES
AES
$10.5B
| $268K | 0.16% |
10,400
| – | – |
|
37
Butterfly Network
BFLY
$1.89B
| $255K | 0.15% |
+53,526
| New | +$294K |
|
38
Nike
NKE
$61.9B
| $246K | 0.15% |
1,828
| – | – |
|
39
Constellation Brands
STZ
$22.2B
| $225K | 0.14% |
975
+3
| +0.3% | +$693 |
|
40
Xylem
XYL
$27.3B
| $217K | 0.13% |
2,540
| – | – |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $213K | 0.13% |
3,390
+6
| +0.2% | +$388 |
|
42
Graco
GGG
$12.9B
| $209K | 0.13% |
3,000
-318
| -10% | -$22.9K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $208K | 0.13% |
1,105
-67
| -6% | -$12.8K |
|
44
PepsiCo
PEP
$190B
| $207K | 0.13% |
+1,239
| New | +$208K |
|
|
ATNX
45
DELISTED
Athenex, Inc. Common Stock
ATNX
| $114K | 0.07% |
6,875
+1,205
| +21% | +$23.6K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-3,568
| Closed | -$389K |
|
47
JPMorgan Chase
JPM
$935B
| – | – |
-1,329
| Closed | -$210K |
|
48
Monro
MNRO
$383M
| – | – |
-5,850
| Closed | -$341K |
|
|
49
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| – | – |
-14,787
| Closed | -$399K |
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-30,404
| Closed | -$819K |
|
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Seneca Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Seneca Financial Advisors held 51 positions worth $165M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Seneca Financial Advisors's Q1 2022 filing shows 4 new, 21 increased, 15 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 28,904 shares worth $1.11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $819K.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.
- Seneca Financial Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 28,904 shares worth $1.11M.
- Seneca Financial Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $1.17M increase.
- Seneca Financial Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $806K.
- Seneca Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $819K.
- Seneca Financial Advisors's ten largest holdings make up 75% of its $165M portfolio in Q1 2022.
- Seneca Financial Advisors opened 4 new positions and closed 6 in Q1 2022.
- Seneca Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $165M.
Based on Seneca Financial Advisors's 13F filing for Q1 2022, filed 27 Aug 2025.