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SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$12.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.98%
Holding
65
New
1
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.57M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$444K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$356K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Technology 1.13%
3 Energy 1.05%
4 Consumer Discretionary 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.4B
$254K 0.07%
3,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$248K 0.07%
518
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$245K 0.07%
411
+1
+0.2% +$625
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$245K 0.07%
2,518
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.07%
1,593
+12
+0.8% +$1.81K
SPYX icon
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$234K 0.07%
+4,415
New +$246K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$223K 0.07%
481
– –
MCD icon
58
McDonald's
MCD
$190B
$222K 0.07%
715
– –
XYL icon
59
Xylem
XYL
$29.2B
$218K 0.06%
1,828
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$213K 0.06%
723
– –
PAYX icon
61
Paychex
PAYX
$40.7B
$211K 0.06%
2,291
-12
-0.5% -$1.19K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.4B
$210K 0.06%
1,353
+1
+0.1% +$165
AES icon
63
AES
AES
$10.5B
$147K 0.04%
10,420
– –
BFLY icon
64
Butterfly Network
BFLY
$1.73B
$121K 0.04%
30,000
– –
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-1,582
Closed -$201K
1 2
3

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SW
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
GAM
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MTIC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KFSC
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Seneca Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneca Financial Advisors held 65 positions worth $341M, up 3.8% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Seneca Financial Advisors deployed $13.5M of net new capital in Q1 2026, opening 1 new position and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,415 shares worth $234K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up 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 $1.71M trimmed.

  • Seneca Financial Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 4,415 shares worth $234K.
  • Seneca Financial Advisors added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $4.73M increase.
  • Seneca Financial Advisors's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.71M.
  • Seneca Financial Advisors fully exited Invesco Large Cap Growth ETF in Q1 2026, selling an estimated $201K.
  • Seneca Financial Advisors's ten largest holdings make up 69% of its $341M portfolio in Q1 2026.
  • Seneca Financial Advisors opened 1 new position and closed 1 in Q1 2026.
  • Seneca Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $341M.

Based on Seneca Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.