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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
+0.4%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.51M
Cap. Flow
+$5.24M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.92%
Holding
62
New
5
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Technology 2.08%
3 Energy 1.4%
4 Financials 1.09%
5 Consumer Discretionary 0.62%
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
$279M
$1.4M 0.72%
23,606
+324
+1% +$19.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$1.28M 0.66%
14,004
-1,968
-12% -$168K
WFC icon
28
Wells Fargo
WFC
$263B
$1.26M 0.65%
21,273
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$1.26M 0.65%
4,710
+59
+1% +$15.3K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.25M 0.65%
27,496
-23,615
-46% -$1.06M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.13M 0.58%
13,887
+35
+0.3% +$2.85K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.1M 0.57%
48,050
-77,042
-62% -$1.75M
MCO icon
33
Moody's
MCO
$83.9B
$842K 0.44%
2,000
-100
-5% -$39.8K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$801K 0.42%
23,614
– –
AMZN icon
35
Amazon
AMZN
$2.48T
$725K 0.38%
3,750
+56
+2% +$10.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$639K 0.33%
1,174
+190
+19% +$99.4K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$633K 0.33%
10,158
-246
-2% -$14.3K
PEP icon
38
PepsiCo
PEP
$195B
$571K 0.3%
3,465
-23
-0.7% -$3.97K
AMGN icon
39
Amgen
AMGN
$212B
$540K 0.28%
1,727
– –
NVDA icon
40
NVIDIA
NVDA
$4.77T
$507K 0.26%
4,107
+187
+5% +$18.9K
TJX icon
41
TJX Companies
TJX
$178B
$481K 0.25%
4,369
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$408K 0.21%
+8,265
New +$411K
BNL icon
43
Broadstone Net Lease
BNL
$4.3B
$408K 0.21%
25,719
– –
DIS icon
44
Walt Disney
DIS
$172B
$367K 0.19%
3,691
+50
+1% +$5.38K
CVS icon
45
CVS Health
CVS
$140B
$325K 0.17%
5,500
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$307K 0.16%
5,064
– –
PAYX icon
47
Paychex
PAYX
$42.3B
$288K 0.15%
2,425
-3,195
-57% -$390K
CVX icon
48
Chevron
CVX
$374B
$266K 0.14%
1,698
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$258K 0.13%
3,555
+755
+27% +$55.6K
XYL icon
50
Xylem
XYL
$29.2B
$248K 0.13%
1,828
-712
-28% -$96.9K
1
2
3

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Seneca Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Seneca Financial Advisors held 62 positions worth $193M, up 2.9% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Seneca Financial Advisors's Q2 2024 filing shows 5 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,265 shares worth $408K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 8,265 shares worth $408K.
  • Seneca Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $6.29M increase.
  • Seneca Financial Advisors's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.25M.
  • Seneca Financial Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $254K.
  • Seneca Financial Advisors's ten largest holdings make up 68% of its $193M portfolio in Q2 2024.
  • Seneca Financial Advisors opened 5 new positions and closed 3 in Q2 2024.
  • Seneca Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $193M.

Based on Seneca Financial Advisors's 13F filing for Q2 2024, filed 27 Aug 2025.