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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
+3.96%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.44M
(-1.5%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
58
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$938K |
| 4 |
Wells Fargo
WFC
|
+$927K |
| 5 |
Moody's
MCO
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.73M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.95% |
| 2 | Technology | 2.06% |
| 3 | Energy | 1.5% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $957K | 0.61% |
+4,687
| New | +$938K |
|
27
iShares Russell Mid-Cap ETF
IWR
$56B
| $940K | 0.6% |
13,444
-2,854
| -18% | -$202K |
|
28
VanEck Gold Miners ETF
GDX
$22.7B
| $879K | 0.57% |
27,181
+8,459
| +45% | +$256K |
|
29
Broadstone Net Lease
BNL
$4.11B
| $819K | 0.53% |
48,159
+22,853
| +90% | +$398K |
|
|
30
Wells Fargo
WFC
$261B
| $795K | 0.51% |
+21,273
| New | +$927K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $766K | 0.49% |
8,174
-2,919
| -26% | -$263K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $671K | 0.43% |
7,773
-8,989
| -54% | -$775K |
|
33
Paychex
PAYX
$41.6B
| $651K | 0.42% |
5,679
+5
| +0.1% | +$569 |
|
|
34
Moody's
MCO
$82.8B
| $643K | 0.41% |
+2,100
| New | +$635K |
|
35
PepsiCo
PEP
$190B
| $635K | 0.41% |
+3,485
| New | +$609K |
|
36
Vanguard Morningstar Growth ETF
VUG
$220B
| $433K | 0.28% |
+10,404
| New | +$405K |
|
37
Amgen
AMGN
$208B
| $418K | 0.27% |
1,727
+62
| +4% | +$15.2K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $403K | 0.26% |
984
| – | – |
|
39
Amazon
AMZN
$2.92T
| $393K | 0.25% |
3,809
-404
| -10% | -$39K |
|
40
Bristol-Myers Squibb
BMY
$133B
| $373K | 0.24% |
+5,387
| New | +$380K |
|
41
Vanguard Morningstar Value ETF
VTV
$188B
| $373K | 0.24% |
2,703
-270
| -9% | -$37.9K |
|
42
TJX Companies
TJX
$174B
| $342K | 0.22% |
+4,369
| New | +$344K |
|
43
Walt Disney
DIS
$167B
| $319K | 0.2% |
+3,185
| New | +$321K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $318K | 0.2% |
6,024
+548
| +10% | +$29.2K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $278K | 0.18% |
4,153
| – | – |
|
46
iShares Select Dividend ETF
DVY
$23.5B
| $268K | 0.17% |
2,284
+12
| +0.5% | +$1.45K |
|
47
Nike
NKE
$61.9B
| $266K | 0.17% |
2,172
+344
| +19% | +$42.3K |
|
48
Xylem
XYL
$27.3B
| $266K | 0.17% |
2,540
| – | – |
|
49
AES
AES
$10.5B
| $250K | 0.16% |
10,400
| – | – |
|
|
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $244K | 0.16% |
9,692
-908
| -9% | -$22.6K |
|
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Seneca Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Seneca Financial Advisors held 58 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Seneca Financial Advisors withdrew a net $7.97M in Q1 2023, closing 4 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.
Against the trend, Seneca Financial Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $957K.
- Seneca Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,687 shares worth $957K.
- Seneca Financial Advisors added most to Schwab International Equity ETF in Q1 2023, an estimated $2.04M increase.
- Seneca Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.36M.
- Seneca Financial Advisors fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $486K.
- Seneca Financial Advisors's ten largest holdings make up 70% of its $156M portfolio in Q1 2023.
- Seneca Financial Advisors opened 9 new positions and closed 4 in Q1 2023.
- Seneca Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $156M.
Based on Seneca Financial Advisors's 13F filing for Q1 2023, filed 27 Aug 2025.