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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
+5.71%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$46.8M
Cap. Flow
+$31.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
67.49%
Holding
64
New
3
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.91M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$520K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$285K
5
TRI icon
Thomson Reuters
TRI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Industrials 1.43%
3 Energy 0.78%
4 Consumer Discretionary 0.4%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.6M 0.52%
2,396
+3
+0.1% +$1.93K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.55M 0.51%
4,722
+12
+0.3% +$3.79K
WDIV icon
28
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$1.52M 0.5%
20,939
-426
-2% -$30.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.48%
12,568
+12
+0.1% +$1.34K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.46%
59,600
+131
+0.2% +$3.04K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.35M 0.44%
6,639
-941
-12% -$187K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.29M 0.42%
28,440
-11,850
-29% -$520K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.16M 0.38%
27,132
+106
+0.4% +$4.39K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.38%
11,995
-1,683
-12% -$160K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.33%
41,588
-86,713
-68% -$2.11M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$812K 0.27%
10,158
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$790K 0.26%
3,600
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$701K 0.23%
1,053
+51
+5% +$32.7K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$701K 0.23%
3,758
-127
-3% -$22.1K
AMGN icon
40
Amgen
AMGN
$209B
$442K 0.14%
1,567
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$372K 0.12%
5,068
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$361K 0.12%
1,481
-40
-3% -$8.41K
AVGO icon
43
Broadcom
AVGO
$1.85T
$333K 0.11%
1,010
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$332K 0.11%
1,367
– –
BNL icon
45
Broadstone Net Lease
BNL
$4.12B
$321K 0.1%
17,945
– –
PAYX icon
46
Paychex
PAYX
$41.4B
$291K 0.1%
2,297
+6
+0.3% +$832
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$288K 0.09%
479
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.09%
568
+102
+22% +$49.4K
XYL icon
49
Xylem
XYL
$27.3B
$270K 0.09%
1,828
– –
GGG icon
50
Graco
GGG
$13B
$255K 0.08%
3,000
– –
1
2
3

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Seneca Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Seneca Financial Advisors held 64 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seneca Financial Advisors deployed $31.2M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was RTX Corp: 1,369 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.11M trimmed.

  • Seneca Financial Advisors's largest Q3 2025 buy was RTX Corp: 1,369 shares worth $229K.
  • Seneca Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $10.1M increase.
  • Seneca Financial Advisors's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.11M.
  • Seneca Financial Advisors fully exited Thomson Reuters in Q3 2025, selling an estimated $238K.
  • Seneca Financial Advisors's ten largest holdings make up 67% of its $306M portfolio in Q3 2025.
  • Seneca Financial Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Seneca Financial Advisors's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Seneca Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.