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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
+9.25%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.3M
Cap. Flow
+$12.2M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.54%
Holding
58
New
8
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$907K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$558K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$543K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$383K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Technology 2.1%
3 Energy 1.38%
4 Financials 1.23%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.39M 0.81%
3,690
-4
-0.1% -$1.42K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.21M 0.7%
15,968
-2,184
-12% -$154K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.66%
2,375
+8
+0.3% +$3.58K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.1M 0.64%
4,651
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.62%
13,818
+619
+5% +$44K
WFC icon
31
Wells Fargo
WFC
$258B
$1.05M 0.61%
21,273
– –
MCO icon
32
Moody's
MCO
$83.5B
$820K 0.48%
2,100
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.5B
$732K 0.42%
23,614
+368
+2% +$10.8K
PAYX icon
34
Paychex
PAYX
$41.4B
$669K 0.39%
5,615
-74
-1% -$8.77K
PEP icon
35
PepsiCo
PEP
$191B
$592K 0.34%
3,487
+1
+0% +$166
AMZN icon
36
Amazon
AMZN
$2.53T
$561K 0.33%
3,689
-59
-2% -$8.27K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$539K 0.31%
10,404
– –
AMGN icon
38
Amgen
AMGN
$209B
$497K 0.29%
1,727
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$468K 0.27%
984
– –
BNL icon
40
Broadstone Net Lease
BNL
$4.12B
$443K 0.26%
25,719
-6,721
-21% -$104K
CVS icon
41
CVS Health
CVS
$134B
$434K 0.25%
+5,500
New +$391K
TJX icon
42
TJX Companies
TJX
$176B
$410K 0.24%
4,369
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$334K 0.19%
5,748
– –
DIS icon
44
Walt Disney
DIS
$167B
$314K 0.18%
3,474
-2,450
-41% -$216K
XYL icon
45
Xylem
XYL
$27.3B
$290K 0.17%
2,540
– –
GGG icon
46
Graco
GGG
$13B
$260K 0.15%
3,000
– –
JPM icon
47
JPMorgan Chase
JPM
$933B
$260K 0.15%
1,530
+6
+0.4% +$909
CVX icon
48
Chevron
CVX
$383B
$253K 0.15%
1,698
-129
-7% -$19.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$240K 0.14%
+4,687
New +$246K
NKE icon
50
Nike
NKE
$62.7B
$236K 0.14%
2,172
– –
1
2
3

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Seneca Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Seneca Financial Advisors held 58 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seneca Financial Advisors deployed $12.2M of net new capital in Q4 2023, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 95,123 shares worth $4.86M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K trimmed.

  • Seneca Financial Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 95,123 shares worth $4.86M.
  • Seneca Financial Advisors added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $2.21M increase.
  • Seneca Financial Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $686K.
  • Seneca Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $269K.
  • Seneca Financial Advisors's ten largest holdings make up 67% of its $172M portfolio in Q4 2023.
  • Seneca Financial Advisors opened 8 new positions and closed 1 in Q4 2023.
  • Seneca Financial Advisors's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Seneca Financial Advisors's 13F filing for Q4 2023, filed 27 Aug 2025.