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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
-5.68%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.89M
Cap. Flow
+$137K
Cap. Flow %
0.1%
Top 10 Hldgs %
75.41%
Holding
45
New
2
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$241K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.5M
3
BNL icon
Broadstone Net Lease
BNL
+$388K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$339K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 1.63%
3 Energy 1.33%
4 Real Estate 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$710K 0.51%
3,050
+16
+0.5% +$4.22K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.5B
$697K 0.5%
28,904
– –
BNL icon
28
Broadstone Net Lease
BNL
$4.12B
$690K 0.49%
44,429
-19,123
-30% -$388K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$674K 0.48%
27,424
-78,540
-74% -$2.01M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$648K 0.46%
8,166
+2,701
+49% +$231K
PAYX icon
31
Paychex
PAYX
$41.4B
$636K 0.46%
5,670
-64
-1% -$7.93K
AMZN icon
32
Amazon
AMZN
$2.53T
$377K 0.27%
3,336
– –
AMGN icon
33
Amgen
AMGN
$209B
$375K 0.27%
1,665
-27
-2% -$6.54K
TSLA icon
34
Tesla
TSLA
$1.22T
$298K 0.21%
1,125
-117
-9% -$32.7K
BFLY icon
35
Butterfly Network
BFLY
$2.14B
$252K 0.18%
53,526
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$245K 0.18%
5,220
+4
+0.1% +$209
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.17%
2,243
– –
AES icon
38
AES
AES
$10.6B
$235K 0.17%
10,400
– –
XYL icon
39
Xylem
XYL
$27.3B
$222K 0.16%
+2,540
New +$231K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$218K 0.16%
4,146
-34
-0.8% -$2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$215K 0.15%
2,240
-1,320
-37% -$147K
STZ icon
42
Constellation Brands
STZ
$22.3B
$212K 0.15%
924
+3
+0.3% +$731
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$206K 0.15%
+7,972
New +$230K
ATNX
44
DELISTED
Athenex, Inc. Common Stock
ATNX
$37K 0.03%
6,875
– –
PEP icon
45
PepsiCo
PEP
$191B
– –
-1,239
Closed -$207K
1
2

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DC
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GCP
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GAG
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SCP
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BAMG
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T
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Seneca Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Seneca Financial Advisors held 45 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneca Financial Advisors's Q3 2022 filing shows 2 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Xylem: 2,540 shares worth $222K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q3 2022 buy was Xylem: 2,540 shares worth $222K.
  • Seneca Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.35M increase.
  • Seneca Financial Advisors's biggest Q3 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.01M.
  • Seneca Financial Advisors fully exited PepsiCo in Q3 2022, selling an estimated $207K.
  • Seneca Financial Advisors's ten largest holdings make up 75% of its $140M portfolio in Q3 2022.
  • Seneca Financial Advisors opened 2 new positions and closed 1 in Q3 2022.
  • Seneca Financial Advisors's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Seneca Financial Advisors's 13F filing for Q3 2022, filed 27 Aug 2025.