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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
+6.02%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.2M
Cap. Flow
+$4.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
64.91%
Holding
60
New
3
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$706K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$543K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 3.02%
2 Technology 2.02%
3 Energy 1.46%
4 Financials 1.1%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$254K 0.14%
4,687
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.12%
1,405
– –
MCD icon
53
McDonald's
MCD
$192B
$210K 0.11%
745
+1
+0.1% +$291
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$208K 0.11%
+2,800
New +$199K
NKE icon
55
Nike
NKE
$61.9B
$204K 0.11%
2,172
– –
AES icon
56
AES
AES
$10.5B
$186K 0.1%
10,400
– –
BFLY icon
57
Butterfly Network
BFLY
$1.89B
$57.8K 0.03%
53,526
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,851
Closed -$217K
JPM icon
59
JPMorgan Chase
JPM
$935B
– –
-1,530
Closed -$260K
UNH icon
60
UnitedHealth
UNH
$376B
– –
-387
Closed -$204K
1 2
3

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Seneca Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seneca Financial Advisors held 60 positions worth $188M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seneca Financial Advisors's Q1 2024 filing shows 3 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 405,979 shares worth $9.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q1 2024 buy was iShares US Treasury Bond ETF: 405,979 shares worth $9.24M.
  • Seneca Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.14M increase.
  • Seneca Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.21M.
  • Seneca Financial Advisors fully exited JPMorgan Chase in Q1 2024, selling an estimated $260K.
  • Seneca Financial Advisors's ten largest holdings make up 65% of its $188M portfolio in Q1 2024.
  • Seneca Financial Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Seneca Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $188M.

Based on Seneca Financial Advisors's 13F filing for Q1 2024, filed 27 Aug 2025.