Seneca Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$938K |
| 4 |
Wells Fargo
WFC
|
+$927K |
| 5 |
Moody's
MCO
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.73M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.95% |
| 2 | Technology | 2.06% |
| 3 | Energy | 1.5% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $236K | 0.15% |
+844
| New | +$226K |
|
52
Graco
GGG
$12.9B
| $219K | 0.14% |
3,000
| – | – |
|
53
Constellation Brands
STZ
$22.2B
| $210K | 0.14% |
930
+3
| +0.3% | +$668 |
|
54
Butterfly Network
BFLY
$1.89B
| $101K | 0.06% |
53,526
| – | – |
|
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-5,962
| Closed | -$486K |
|
56
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| – | – |
-10,000
| Closed | -$223K |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| – | – |
-11,016
| Closed | -$327K |
|
|
ATNX
58
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-6,875
| Closed | -$20.3K |
|
Similar funds
Seneca Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Seneca Financial Advisors held 58 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Seneca Financial Advisors withdrew a net $7.97M in Q1 2023, closing 4 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.
Against the trend, Seneca Financial Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $957K.
- Seneca Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,687 shares worth $957K.
- Seneca Financial Advisors added most to Schwab International Equity ETF in Q1 2023, an estimated $2.04M increase.
- Seneca Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.36M.
- Seneca Financial Advisors fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $486K.
- Seneca Financial Advisors's ten largest holdings make up 70% of its $156M portfolio in Q1 2023.
- Seneca Financial Advisors opened 9 new positions and closed 4 in Q1 2023.
- Seneca Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $156M.
Based on Seneca Financial Advisors's 13F filing for Q1 2023, filed 27 Aug 2025.