Seneca Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.53M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.12M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$686K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$558K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$543K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$383K |
| 5 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.14% |
| 2 | Technology | 2.1% |
| 3 | Energy | 1.38% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.2B
| $227K | 0.13% |
940
+3
| +0.3% | +$713 |
|
52
McDonald's
MCD
$192B
| $221K | 0.13% |
+744
| New | +$202K |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $217K | 0.13% |
+1,851
| New | +$204K |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $210K | 0.12% |
+1,405
| New | +$198K |
|
55
UnitedHealth
UNH
$376B
| $204K | 0.12% |
+387
| New | +$206K |
|
56
AES
AES
$10.5B
| $200K | 0.12% |
10,400
| – | – |
|
57
Butterfly Network
BFLY
$1.89B
| $57.8K | 0.03% |
53,526
| – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-4,179
| Closed | -$269K |
|
Similar funds
Seneca Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Seneca Financial Advisors held 58 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seneca Financial Advisors deployed $12.2M of net new capital in Q4 2023, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 95,123 shares worth $4.86M.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K trimmed.
- Seneca Financial Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 95,123 shares worth $4.86M.
- Seneca Financial Advisors added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $2.21M increase.
- Seneca Financial Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $686K.
- Seneca Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $269K.
- Seneca Financial Advisors's ten largest holdings make up 67% of its $172M portfolio in Q4 2023.
- Seneca Financial Advisors opened 8 new positions and closed 1 in Q4 2023.
- Seneca Financial Advisors's portfolio value rose 18% quarter-over-quarter to $172M.
Based on Seneca Financial Advisors's 13F filing for Q4 2023, filed 27 Aug 2025.