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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
+5.03%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.96M
Cap. Flow
-$11.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
70.8%
Holding
57
New
3
Increased
11
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$258K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$186K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 2.51%
3 Energy 1.52%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.04M 0.69%
10,883
+2,709
+33% +$258K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$651B
$1.02M 0.68%
4,651
-36
-0.8% -$7.51K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.2B
$964K 0.64%
13,199
-245
-2% -$17K
WFC icon
29
Wells Fargo
WFC
$258B
$908K 0.6%
21,273
– –
MCO icon
30
Moody's
MCO
$84.5B
$730K 0.48%
2,100
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.2B
$700K 0.46%
23,246
-3,935
-14% -$128K
PEP icon
32
PepsiCo
PEP
$198B
$646K 0.43%
3,485
– –
PAYX icon
33
Paychex
PAYX
$44.1B
$636K 0.42%
5,684
+5
+0.1% +$547
BNL icon
34
Broadstone Net Lease
BNL
$4.3B
$504K 0.33%
32,619
-15,540
-32% -$249K
VUG icon
35
Vanguard Growth ETF
VUG
$213B
$491K 0.33%
10,404
– –
AMZN icon
36
Amazon
AMZN
$2.45T
$481K 0.32%
3,689
-120
-3% -$13.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$436K 0.29%
984
– –
AMGN icon
38
Amgen
AMGN
$213B
$383K 0.25%
1,727
– –
TJX icon
39
TJX Companies
TJX
$179B
$370K 0.25%
4,369
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$332K 0.22%
6,024
– –
DIS icon
41
Walt Disney
DIS
$172B
$289K 0.19%
3,239
+54
+2% +$5.12K
XYL icon
42
Xylem
XYL
$28.4B
$286K 0.19%
2,540
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$282K 0.19%
4,179
+26
+0.6% +$1.76K
GGG icon
44
Graco
GGG
$13.2B
$259K 0.17%
3,000
– –
JPM icon
45
JPMorgan Chase
JPM
$930B
$254K 0.17%
+1,744
New +$240K
NKE icon
46
Nike
NKE
$63.3B
$240K 0.16%
2,172
– –
STZ icon
47
Constellation Brands
STZ
$22.8B
$230K 0.15%
934
+4
+0.4% +$936
NVDA icon
48
NVIDIA
NVDA
$4.64T
$228K 0.15%
+5,390
New +$179K
MCD icon
49
McDonald's
MCD
$193B
$222K 0.15%
744
-100
-12% -$29.1K
AES icon
50
AES
AES
$10.6B
$216K 0.14%
10,400
– –
1
2
3

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Seneca Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Seneca Financial Advisors held 57 positions worth $151M, down 3.2% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors withdrew a net $11.7M in Q2 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $671K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Seneca Financial Advisors opened a new position in JPMorgan Chase worth $254K.

  • Seneca Financial Advisors's largest Q2 2023 buy was JPMorgan Chase: 1,744 shares worth $254K.
  • Seneca Financial Advisors added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.56M increase.
  • Seneca Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.04M.
  • Seneca Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $671K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $151M portfolio in Q2 2023.
  • Seneca Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Seneca Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $151M.

Based on Seneca Financial Advisors's 13F filing for Q2 2023, filed 27 Aug 2025.