Seneca Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$258K |
| 4 |
JPMorgan Chase
JPM
|
+$240K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
| 5 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.4% |
| 2 | Technology | 2.51% |
| 3 | Energy | 1.52% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $207K | 0.14% |
1,828
-456
| -20% | -$51.9K |
|
52
Tesla
TSLA
$1.22T
| $204K | 0.14% |
+780
| New | +$156K |
|
53
Butterfly Network
BFLY
$2.14B
| $123K | 0.08% |
53,526
| – | – |
|
54
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,387
| Closed | -$373K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-7,773
| Closed | -$671K |
|
|
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-9,692
| Closed | -$244K |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,703
| Closed | -$373K |
|
Similar funds
Seneca Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Seneca Financial Advisors held 57 positions worth $151M, down 3.2% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Seneca Financial Advisors withdrew a net $11.7M in Q2 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $671K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Seneca Financial Advisors opened a new position in JPMorgan Chase worth $254K.
- Seneca Financial Advisors's largest Q2 2023 buy was JPMorgan Chase: 1,744 shares worth $254K.
- Seneca Financial Advisors added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.56M increase.
- Seneca Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.04M.
- Seneca Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $671K.
- Seneca Financial Advisors's ten largest holdings make up 71% of its $151M portfolio in Q2 2023.
- Seneca Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
- Seneca Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $151M.
Based on Seneca Financial Advisors's 13F filing for Q2 2023, filed 27 Aug 2025.