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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
+1.43%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.4M
Cap. Flow
+$17.9M
Cap. Flow %
5.45%
Top 10 Hldgs %
67.76%
Holding
65
New
2
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.49M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$558K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$241K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$229K
5
HD icon
Home Depot
HD
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Technology 1.33%
3 Energy 0.77%
4 Consumer Discretionary 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.58M 0.48%
4,722
– –
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$1.55M 0.47%
20,527
-412
-2% -$30.5K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.54M 0.47%
3,175
-286
-8% -$143K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.42%
59,469
-131
-0.2% -$3.08K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.33M 0.4%
29,225
+785
+3% +$35.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 0.39%
10,880
-1,688
-13% -$200K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.27M 0.39%
6,057
-582
-9% -$120K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.23M 0.37%
27,609
+477
+2% +$20.8K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.5B
$1.22M 0.37%
14,209
-7,063
-33% -$558K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.35%
12,042
+47
+0.4% +$4.52K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$826K 0.25%
10,158
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$772K 0.24%
31,699
-9,889
-24% -$241K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$723K 0.22%
1,060
+7
+0.7% +$4.73K
AMZN icon
39
Amazon
AMZN
$2.53T
$635K 0.19%
2,750
-850
-24% -$194K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$587K 0.18%
3,147
-611
-16% -$114K
AMGN icon
41
Amgen
AMGN
$209B
$493K 0.15%
1,505
-62
-4% -$19.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$428K 0.13%
4,785
+1,985
+71% +$176K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$402K 0.12%
1,280
-201
-14% -$57.6K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$368K 0.11%
5,068
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$365K 0.11%
1,166
-201
-15% -$57.4K
AVGO icon
46
Broadcom
AVGO
$1.85T
$356K 0.11%
1,030
+20
+2% +$7.15K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$294K 0.09%
479
– –
CAT icon
48
Caterpillar
CAT
$373B
$275K 0.08%
480
+1
+0.2% +$556
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.08%
518
-50
-9% -$24.9K
PAYX icon
50
Paychex
PAYX
$41.4B
$258K 0.08%
2,303
+6
+0.3% +$702
1
2
3

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Seneca Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Seneca Financial Advisors held 65 positions worth $329M, up 7.3% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Seneca Financial Advisors deployed $17.9M of net new capital in Q4 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US TIPS ETF: 822,982 shares worth $21.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $20.3M trimmed.

  • Seneca Financial Advisors's largest Q4 2025 buy was Schwab US TIPS ETF: 822,982 shares worth $21.8M.
  • Seneca Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $3.49M increase.
  • Seneca Financial Advisors's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $20.3M.
  • Seneca Financial Advisors fully exited Home Depot in Q4 2025, selling an estimated $216K.
  • Seneca Financial Advisors's ten largest holdings make up 68% of its $329M portfolio in Q4 2025.
  • Seneca Financial Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Seneca Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $329M.

Based on Seneca Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.