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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
+6.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$53.2M
Cap. Flow
+$38.1M
Cap. Flow %
14.67%
Top 10 Hldgs %
65.1%
Holding
61
New
6
Increased
20
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$910K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$423K
4
AAPL icon
Apple
AAPL
+$297K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.54%
3 Energy 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
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
$278M
$1.51M 0.58%
21,365
+189
+0.9% +$12.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$1.49M 0.57%
2,393
+3
+0.1% +$1.72K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.47M 0.57%
7,580
-29
-0.4% -$5.37K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.43M 0.55%
4,710
– –
AAPL icon
30
Apple
AAPL
$5.05T
$1.41M 0.54%
6,888
-1,471
-18% -$297K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M 0.53%
59,469
-281
-0.5% -$6.45K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$1.33M 0.51%
12,556
+12
+0.1% +$1.15K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.26M 0.48%
13,678
-526
-4% -$45.4K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.9B
$1.11M 0.43%
21,226
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.09M 0.42%
27,026
+443
+2% +$17K
AMZN icon
36
Amazon
AMZN
$2.49T
$790K 0.3%
3,600
-120
-3% -$23.7K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$742K 0.29%
10,158
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$619K 0.24%
1,002
+1
+0.1% +$572
NVDA icon
39
NVIDIA
NVDA
$4.68T
$614K 0.24%
3,885
– –
AMGN icon
40
Amgen
AMGN
$210B
$438K 0.17%
1,567
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$354K 0.14%
5,068
– –
PAYX icon
42
Paychex
PAYX
$43.9B
$333K 0.13%
2,291
-148
-6% -$22.3K
BNL icon
43
Broadstone Net Lease
BNL
$4.25B
$288K 0.11%
17,945
– –
AVGO icon
44
Broadcom
AVGO
$1.81T
$278K 0.11%
+1,010
New +$219K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$270K 0.1%
1,521
-480
-24% -$79.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$444B
$264K 0.1%
479
– –
GGG icon
47
Graco
GGG
$13.2B
$258K 0.1%
3,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.16T
$241K 0.09%
1,367
-480
-26% -$78.6K
TRI icon
49
Thomson Reuters
TRI
$46.5B
$238K 0.09%
1,163
– –
XYL icon
50
Xylem
XYL
$28.7B
$236K 0.09%
1,828
– –
1
2
3

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Seneca Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Seneca Financial Advisors held 61 positions worth $259M, up 26% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seneca Financial Advisors deployed $38.1M of net new capital in Q2 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 103,001 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.04M trimmed.

  • Seneca Financial Advisors's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 103,001 shares worth $10.6M.
  • Seneca Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $7M increase.
  • Seneca Financial Advisors's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Seneca Financial Advisors's ten largest holdings make up 65% of its $259M portfolio in Q2 2025.
  • Seneca Financial Advisors opened 6 new positions and closed 0 in Q2 2025.
  • Seneca Financial Advisors's portfolio value rose 26% quarter-over-quarter to $259M.

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