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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
+8.37%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.3M
Cap. Flow
+$6.36M
Cap. Flow %
4.02%
Top 10 Hldgs %
71.18%
Holding
51
New
7
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$856K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 3.28%
2 Energy 1.48%
3 Technology 1.42%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$860K 0.54%
6,616
-146
-2% -$20.9K
MSFT icon
27
Microsoft
MSFT
$3.35T
$728K 0.46%
3,035
-15
-0.5% -$3.6K
PAYX icon
28
Paychex
PAYX
$41.4B
$656K 0.41%
5,674
+4
+0.1% +$468
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.5B
$537K 0.34%
18,722
-10,182
-35% -$272K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.3B
$486K 0.31%
+5,962
New +$498K
AMGN icon
31
Amgen
AMGN
$209B
$437K 0.28%
1,665
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$417K 0.26%
+2,973
New +$410K
BNL icon
33
Broadstone Net Lease
BNL
$4.12B
$410K 0.26%
25,306
-19,123
-43% -$320K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.9B
$401K 0.25%
+8,750
New +$380K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$376K 0.24%
+984
New +$378K
AMZN icon
36
Amazon
AMZN
$2.53T
$354K 0.22%
4,213
+877
+26% +$86.6K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$327K 0.21%
11,016
+3,044
+38% +$87.4K
AES icon
38
AES
AES
$10.6B
$299K 0.19%
10,400
– –
XYL icon
39
Xylem
XYL
$27.3B
$281K 0.18%
2,540
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$279K 0.18%
5,476
+256
+5% +$13K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.17%
2,272
+29
+1% +$3.43K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$261K 0.17%
10,600
-16,824
-61% -$414K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$256K 0.16%
4,153
+7
+0.2% +$412
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$223K 0.14%
+10,000
New +$206K
STZ icon
45
Constellation Brands
STZ
$22.3B
$215K 0.14%
927
+3
+0.3% +$718
NKE icon
46
Nike
NKE
$62.7B
$214K 0.14%
+1,828
New +$184K
GGG icon
47
Graco
GGG
$13B
$202K 0.13%
+3,000
New +$200K
BFLY icon
48
Butterfly Network
BFLY
$2.14B
$132K 0.08%
53,526
– –
ATNX
49
DELISTED
Athenex, Inc. Common Stock
ATNX
$20.3K 0.01%
6,875
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,240
Closed -$215K
1
2
3

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Seneca Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Seneca Financial Advisors held 51 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors deployed $6.36M of net new capital in Q4 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 5,962 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.91M trimmed.

  • Seneca Financial Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 5,962 shares worth $486K.
  • Seneca Financial Advisors added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $4.41M increase.
  • Seneca Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.91M.
  • Seneca Financial Advisors fully exited Tesla in Q4 2022, selling an estimated $298K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $158M portfolio in Q4 2022.
  • Seneca Financial Advisors opened 7 new positions and closed 2 in Q4 2022.
  • Seneca Financial Advisors's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Seneca Financial Advisors's 13F filing for Q4 2022, filed 27 Aug 2025.