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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
-13.27%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16M
Cap. Flow
+$6.49M
Cap. Flow %
4.37%
Top 10 Hldgs %
74.88%
Holding
48
New
3
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.21M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 2.72%
2 Technology 1.58%
3 Energy 1.22%
4 Real Estate 0.88%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$905K 0.61%
+37,814
New +$915K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$864B
$896K 0.6%
2,364
-12
-0.5% -$4.94K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.3B
$791K 0.53%
28,904
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$779K 0.52%
3,034
-3
-0.1% -$814
PAYX icon
30
Paychex
PAYX
$44.1B
$653K 0.44%
5,734
-145
-2% -$18.2K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$466K 0.31%
+5,465
New +$494K
AMGN icon
32
Amgen
AMGN
$212B
$412K 0.28%
1,692
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$389K 0.26%
3,560
– –
AMZN icon
34
Amazon
AMZN
$2.46T
$354K 0.24%
3,336
-84
-2% -$10.5K
TSLA icon
35
Tesla
TSLA
$1.2T
$279K 0.19%
1,242
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$264K 0.18%
2,243
+10
+0.4% +$1.25K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$257K 0.17%
5,216
-1,692
-24% -$91.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$246K 0.17%
4,180
+64
+2% +$4.11K
AES icon
39
AES
AES
$10.6B
$219K 0.15%
10,400
– –
STZ icon
40
Constellation Brands
STZ
$22.6B
$215K 0.14%
921
-54
-6% -$13.1K
PEP icon
41
PepsiCo
PEP
$197B
$207K 0.14%
1,239
– –
BFLY icon
42
Butterfly Network
BFLY
$1.87B
$164K 0.11%
53,526
– –
ATNX
43
DELISTED
Athenex, Inc. Common Stock
ATNX
$56.3K 0.04%
6,875
– –
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,105
Closed -$208K
GGG icon
45
Graco
GGG
$13.2B
– –
-3,000
Closed -$209K
NKE icon
46
Nike
NKE
$63.3B
– –
-1,828
Closed -$246K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,390
Closed -$213K
XYL icon
48
Xylem
XYL
$28.7B
– –
-2,540
Closed -$217K
1
2

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Seneca Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Seneca Financial Advisors held 48 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneca Financial Advisors deployed $6.49M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 25,207 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.77M trimmed.

  • Seneca Financial Advisors's largest Q2 2022 buy was Vanguard Mortgage-Backed Securities ETF: 25,207 shares worth $1.21M.
  • Seneca Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $10.9M increase.
  • Seneca Financial Advisors's biggest Q2 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.77M.
  • Seneca Financial Advisors fully exited Nike in Q2 2022, selling an estimated $246K.
  • Seneca Financial Advisors's ten largest holdings make up 75% of its $149M portfolio in Q2 2022.
  • Seneca Financial Advisors opened 3 new positions and closed 5 in Q2 2022.
  • Seneca Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.

Based on Seneca Financial Advisors's 13F filing for Q2 2022, filed 27 Aug 2025.