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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
-3.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.58M
(-3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
54
New
1
Increased
17
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$311K |
| 3 |
Chevron
CVX
|
+$295K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$252K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$246K |
| 2 |
NVIDIA
NVDA
|
+$228K |
| 3 |
McDonald's
MCD
|
+$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$207K |
| 5 |
Tesla
TSLA
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.12% |
| 2 | Technology | 2.23% |
| 3 | Energy | 1.92% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,828
| Closed | -$207K |
|
|
52
McDonald's
MCD
$192B
| – | – |
-744
| Closed | -$222K |
|
|
53
NVIDIA
NVDA
$4.86T
| – | – |
-5,390
| Closed | -$228K |
|
|
54
Tesla
TSLA
$1.23T
| – | – |
-780
| Closed | -$204K |
|
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Seneca Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Seneca Financial Advisors held 54 positions worth $146M, down 3% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Seneca Financial Advisors's Q3 2023 filing shows 1 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Chevron: 1,827 shares worth $308K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $246K.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Energy.
- Seneca Financial Advisors's largest Q3 2023 buy was Chevron: 1,827 shares worth $308K.
- Seneca Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.29M increase.
- Seneca Financial Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $246K.
- Seneca Financial Advisors fully exited NVIDIA in Q3 2023, selling an estimated $228K.
- Seneca Financial Advisors's ten largest holdings make up 71% of its $146M portfolio in Q3 2023.
- Seneca Financial Advisors opened 1 new position and closed 4 in Q3 2023.
- Seneca Financial Advisors's portfolio value fell 3% quarter-over-quarter to $146M.
Based on Seneca Financial Advisors's 13F filing for Q3 2023, filed 27 Aug 2025.