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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
-4.89%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.35M
(-2.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
51
New
4
Increased
21
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$982K |
| 4 |
Broadstone Net Lease
BNL
|
+$854K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$819K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$806K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$631K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$576K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.02% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.06% |
| 4 | Real Estate | 0.84% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-11,944
| Closed | -$631K |
|
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Seneca Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Seneca Financial Advisors held 51 positions worth $165M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Seneca Financial Advisors's Q1 2022 filing shows 4 new, 21 increased, 15 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 28,904 shares worth $1.11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $819K.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.
- Seneca Financial Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 28,904 shares worth $1.11M.
- Seneca Financial Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $1.17M increase.
- Seneca Financial Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $806K.
- Seneca Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $819K.
- Seneca Financial Advisors's ten largest holdings make up 75% of its $165M portfolio in Q1 2022.
- Seneca Financial Advisors opened 4 new positions and closed 6 in Q1 2022.
- Seneca Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $165M.
Based on Seneca Financial Advisors's 13F filing for Q1 2022, filed 27 Aug 2025.