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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
-1.71%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$4.19M
Cap. Flow
+$122K
Cap. Flow %
0.06%
Top 10 Hldgs %
71.25%
Holding
58
New
4
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$231K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$452K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$444K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 2.05%
3 Energy 1.13%
4 Consumer Discretionary 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.37M 0.68%
4,710
– –
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.33M 0.66%
29,358
+490
+2% +$22.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.26M 0.62%
12,532
+12
+0.1% +$1.18K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.62%
55,378
+8,124
+17% +$188K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.25M 0.62%
14,135
+191
+1% +$17.3K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.22M 0.61%
12,627
-2,053
-14% -$209K
AMZN icon
32
Amazon
AMZN
$2.53T
$790K 0.39%
3,600
+5
+0.1% +$1.02K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.5B
$720K 0.36%
21,226
-2,388
-10% -$91.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$695K 0.35%
10,158
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$587K 0.29%
1,001
– –
NVDA icon
36
NVIDIA
NVDA
$4.72T
$551K 0.27%
4,104
+84
+2% +$11.6K
AMGN icon
37
Amgen
AMGN
$209B
$408K 0.2%
1,567
-160
-9% -$47.5K
PAYX icon
38
Paychex
PAYX
$41.4B
$341K 0.17%
2,435
+5
+0.2% +$710
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$335K 0.17%
5,068
+4
+0.1% +$272
BNL icon
40
Broadstone Net Lease
BNL
$4.12B
$285K 0.14%
17,945
-7,774
-30% -$135K
GGG icon
41
Graco
GGG
$13B
$253K 0.13%
3,000
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$245K 0.12%
479
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$244K 0.12%
1,281
+1
+0.1% +$177
AVGO icon
44
Broadcom
AVGO
$1.85T
$234K 0.12%
+1,010
New +$187K
TRI icon
45
Thomson Reuters
TRI
$43.1B
$226K 0.11%
1,385
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$224K 0.11%
+1,186
New +$208K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$218K 0.11%
404
+1
+0.2% +$542
CRM icon
48
Salesforce
CRM
$148B
$215K 0.11%
+642
New +$205K
XYL icon
49
Xylem
XYL
$27.3B
$212K 0.11%
1,828
– –
STZ icon
50
Constellation Brands
STZ
$22.3B
$211K 0.1%
955
+4
+0.4% +$950
1
2
3

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Seneca Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Seneca Financial Advisors held 58 positions worth $201M, down 2% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors's Q4 2024 filing shows 4 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,186 shares worth $224K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Energy.

  • Seneca Financial Advisors's largest Q4 2024 buy was Alphabet (Google) Class A: 1,186 shares worth $224K.
  • Seneca Financial Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Seneca Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $728K.
  • Seneca Financial Advisors fully exited Chevron in Q4 2024, selling an estimated $250K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $201M portfolio in Q4 2024.
  • Seneca Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Seneca Financial Advisors's portfolio value fell 2% quarter-over-quarter to $201M.

Based on Seneca Financial Advisors's 13F filing for Q4 2024, filed 27 Aug 2025.