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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
+8.37%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.3M
Cap. Flow
+$6.36M
Cap. Flow %
4.02%
Top 10 Hldgs %
71.18%
Holding
51
New
7
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$856K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 3.28%
2 Energy 1.48%
3 Technology 1.42%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
– –
-1,125
Closed -$298K
1 2
3

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Seneca Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Seneca Financial Advisors held 51 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors deployed $6.36M of net new capital in Q4 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 5,962 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.91M trimmed.

  • Seneca Financial Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 5,962 shares worth $486K.
  • Seneca Financial Advisors added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $4.41M increase.
  • Seneca Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.91M.
  • Seneca Financial Advisors fully exited Tesla in Q4 2022, selling an estimated $298K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $158M portfolio in Q4 2022.
  • Seneca Financial Advisors opened 7 new positions and closed 2 in Q4 2022.
  • Seneca Financial Advisors's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Seneca Financial Advisors's 13F filing for Q4 2022, filed 27 Aug 2025.