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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
-3.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.58M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.37%
Holding
54
New
1
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$311K
3
CVX icon
Chevron
CVX
+$295K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$252K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$240K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
2
NVDA icon
NVIDIA
NVDA
+$228K
3
MCD icon
McDonald's
MCD
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$207K
5
TSLA icon
Tesla
TSLA
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 3.12%
2 Technology 2.23%
3 Energy 1.92%
4 Financials 1.2%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$988K 0.68%
4,651
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$939K 0.64%
10,883
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$914K 0.63%
13,199
– –
WFC icon
29
Wells Fargo
WFC
$258B
$869K 0.6%
21,273
– –
MCO icon
30
Moody's
MCO
$83.5B
$664K 0.45%
2,100
– –
PAYX icon
31
Paychex
PAYX
$41.4B
$656K 0.45%
5,689
+5
+0.1% +$603
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.5B
$626K 0.43%
23,246
– –
PEP icon
33
PepsiCo
PEP
$191B
$591K 0.4%
3,486
+1
+0% +$182
DIS icon
34
Walt Disney
DIS
$167B
$480K 0.33%
5,924
+2,685
+83% +$229K
AMZN icon
35
Amazon
AMZN
$2.53T
$476K 0.33%
3,748
+59
+2% +$7.91K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$472K 0.32%
10,404
– –
AMGN icon
37
Amgen
AMGN
$209B
$464K 0.32%
1,727
– –
BNL icon
38
Broadstone Net Lease
BNL
$4.12B
$464K 0.32%
32,440
-179
-0.5% -$2.87K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$421K 0.29%
984
– –
TJX icon
40
TJX Companies
TJX
$176B
$388K 0.27%
4,369
– –
CVX icon
41
Chevron
CVX
$383B
$308K 0.21%
+1,827
New +$295K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$299K 0.2%
5,748
-276
-5% -$15.1K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$269K 0.18%
4,179
– –
STZ icon
44
Constellation Brands
STZ
$22.3B
$235K 0.16%
937
+3
+0.3% +$783
XYL icon
45
Xylem
XYL
$27.3B
$231K 0.16%
2,540
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$221K 0.15%
1,524
-220
-13% -$33K
GGG icon
47
Graco
GGG
$13B
$219K 0.15%
3,000
– –
NKE icon
48
Nike
NKE
$62.7B
$208K 0.14%
2,172
– –
AES icon
49
AES
AES
$10.6B
$158K 0.11%
10,400
– –
BFLY icon
50
Butterfly Network
BFLY
$2.14B
$63.2K 0.04%
53,526
– –
1
2
3

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Seneca Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Seneca Financial Advisors held 54 positions worth $146M, down 3% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors's Q3 2023 filing shows 1 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Chevron: 1,827 shares worth $308K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q3 2023 buy was Chevron: 1,827 shares worth $308K.
  • Seneca Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.29M increase.
  • Seneca Financial Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $246K.
  • Seneca Financial Advisors fully exited NVIDIA in Q3 2023, selling an estimated $228K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $146M portfolio in Q3 2023.
  • Seneca Financial Advisors opened 1 new position and closed 4 in Q3 2023.
  • Seneca Financial Advisors's portfolio value fell 3% quarter-over-quarter to $146M.

Based on Seneca Financial Advisors's 13F filing for Q3 2023, filed 27 Aug 2025.