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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
+6.02%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.2M
Cap. Flow
+$4.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
64.91%
Holding
60
New
3
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$706K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$543K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 3.02%
2 Technology 2.02%
3 Energy 1.46%
4 Financials 1.1%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
26
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.4M 0.74%
23,282
-2,481
-10% -$147K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.35M 0.72%
15,972
+4
+0% +$322
IVV icon
28
iShares Core S&P 500 ETF
IVV
$870B
$1.25M 0.67%
2,378
+3
+0.1% +$1.5K
WFC icon
29
Wells Fargo
WFC
$260B
$1.23M 0.66%
21,273
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$1.21M 0.64%
4,651
– –
AAPL icon
31
Apple
AAPL
$4.43T
$1.21M 0.64%
7,027
-1,136
-14% -$207K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.16M 0.62%
13,852
+34
+0.2% +$2.69K
MCO icon
33
Moody's
MCO
$82.1B
$825K 0.44%
2,100
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$747K 0.4%
23,614
– –
PAYX icon
35
Paychex
PAYX
$41.2B
$690K 0.37%
5,620
+5
+0.1% +$607
AMZN icon
36
Amazon
AMZN
$2.88T
$666K 0.36%
3,694
+5
+0.1% +$835
PEP icon
37
PepsiCo
PEP
$191B
$610K 0.33%
3,488
+1
+0% +$168
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$217B
$597K 0.32%
10,404
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$515K 0.27%
984
– –
AMGN icon
40
Amgen
AMGN
$207B
$491K 0.26%
1,727
– –
DIS icon
41
Walt Disney
DIS
$166B
$446K 0.24%
3,641
+167
+5% +$17.4K
TJX icon
42
TJX Companies
TJX
$174B
$443K 0.24%
4,369
– –
CVS icon
43
CVS Health
CVS
$134B
$439K 0.23%
5,500
– –
BNL icon
44
Broadstone Net Lease
BNL
$4.11B
$403K 0.21%
25,719
– –
NVDA icon
45
NVIDIA
NVDA
$4.73T
$354K 0.19%
+3,920
New +$284K
XYL icon
46
Xylem
XYL
$27.2B
$328K 0.18%
2,540
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.17%
5,064
-684
-12% -$40.4K
GGG icon
48
Graco
GGG
$12.8B
$280K 0.15%
3,000
– –
CVX icon
49
Chevron
CVX
$388B
$268K 0.14%
1,698
– –
STZ icon
50
Constellation Brands
STZ
$22.2B
$256K 0.14%
943
+3
+0.3% +$759
1
2
3

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Seneca Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seneca Financial Advisors held 60 positions worth $188M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seneca Financial Advisors's Q1 2024 filing shows 3 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 405,979 shares worth $9.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q1 2024 buy was iShares US Treasury Bond ETF: 405,979 shares worth $9.24M.
  • Seneca Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.14M increase.
  • Seneca Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.21M.
  • Seneca Financial Advisors fully exited JPMorgan Chase in Q1 2024, selling an estimated $260K.
  • Seneca Financial Advisors's ten largest holdings make up 65% of its $188M portfolio in Q1 2024.
  • Seneca Financial Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Seneca Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $188M.

Based on Seneca Financial Advisors's 13F filing for Q1 2024, filed 27 Aug 2025.