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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
+6.67%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.5M
Cap. Flow
+$18K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.31%
Holding
63
New
4
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$956K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$947K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.26M
2
MCO icon
Moody's
MCO
+$842K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
4
PEP icon
PepsiCo
PEP
+$571K
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.95%
3 Energy 1.33%
4 Consumer Discretionary 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.38M 0.67%
2,384
-1,399
-37% -$778K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36M 0.66%
28,868
+1,372
+5% +$63.9K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.33M 0.65%
4,710
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.23M 0.6%
13,944
+57
+0.4% +$4.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 0.57%
12,520
-1,484
-11% -$135K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.55%
47,254
-796
-2% -$18.6K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.5B
$940K 0.46%
23,614
– –
AMZN icon
33
Amazon
AMZN
$2.53T
$670K 0.33%
3,595
-155
-4% -$28.3K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$650K 0.32%
10,158
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$575K 0.28%
1,001
-173
-15% -$95.7K
AMGN icon
36
Amgen
AMGN
$209B
$556K 0.27%
1,727
– –
NVDA icon
37
NVIDIA
NVDA
$4.72T
$488K 0.24%
4,020
-87
-2% -$10.3K
BNL icon
38
Broadstone Net Lease
BNL
$4.12B
$487K 0.24%
25,719
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$334K 0.16%
5,064
– –
PAYX icon
40
Paychex
PAYX
$41.4B
$326K 0.16%
2,430
+5
+0.2% +$635
GGG icon
41
Graco
GGG
$13B
$263K 0.13%
3,000
– –
CVX icon
42
Chevron
CVX
$383B
$250K 0.12%
1,698
– –
XYL icon
43
Xylem
XYL
$27.3B
$247K 0.12%
1,828
– –
STZ icon
44
Constellation Brands
STZ
$22.3B
$245K 0.12%
951
+4
+0.4% +$991
TRI icon
45
Thomson Reuters
TRI
$43.1B
$240K 0.12%
+1,385
New +$234K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.11%
1,349
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$234K 0.11%
+479
New +$227K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$192B
$219K 0.11%
2,801
-754
-21% -$56.4K
MCD icon
49
McDonald's
MCD
$191B
$218K 0.11%
+715
New +$197K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$214K 0.1%
1,280
+40
+3% +$6.77K
1
2
3

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Seneca Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Seneca Financial Advisors held 63 positions worth $206M, up 6.5% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seneca Financial Advisors's Q3 2024 filing shows 4 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Thomson Reuters: 1,385 shares worth $240K. The largest sale was Wells Fargo, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q3 2024 buy was Thomson Reuters: 1,385 shares worth $240K.
  • Seneca Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $956K increase.
  • Seneca Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $778K.
  • Seneca Financial Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $1.26M.
  • Seneca Financial Advisors's ten largest holdings make up 70% of its $206M portfolio in Q3 2024.
  • Seneca Financial Advisors opened 4 new positions and closed 9 in Q3 2024.
  • Seneca Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $206M.

Based on Seneca Financial Advisors's 13F filing for Q3 2024, filed 27 Aug 2025.