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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
+0.4%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.51M
(+2.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
62
New
5
Increased
23
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.53M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.75M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.39% |
| 2 | Technology | 2.08% |
| 3 | Energy | 1.4% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.5B
| $244K | 0.13% |
947
+4
| +0.4% | +$1.03K |
|
52
Graco
GGG
$13.2B
| $238K | 0.12% |
3,000
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $232K | 0.12% |
+3,970
| New | +$233K |
|
54
Alphabet (Google) Class C
GOOG
$4.11T
| $227K | 0.12% |
+1,240
| New | +$211K |
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $216K | 0.11% |
1,349
-56
| -4% | -$8.95K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $214K | 0.11% |
+2,007
| New | +$215K |
|
57
Vanguard S&P 500 ETF
VOO
$956B
| $201K | 0.1% |
+403
| New | +$194K |
|
58
AES
AES
$10.6B
| $183K | 0.09% |
10,400
| – | – |
|
59
Butterfly Network
BFLY
$1.86B
| $45K | 0.02% |
53,526
| – | – |
|
60
Bristol-Myers Squibb
BMY
$129B
| – | – |
-4,687
| Closed | -$254K |
|
61
McDonald's
MCD
$193B
| – | – |
-745
| Closed | -$210K |
|
62
Nike
NKE
$64.1B
| – | – |
-2,172
| Closed | -$204K |
|
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Seneca Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Seneca Financial Advisors held 62 positions worth $193M, up 2.9% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Seneca Financial Advisors's Q2 2024 filing shows 5 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,265 shares worth $408K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 3% a quarter earlier, followed by Technology and Energy.
- Seneca Financial Advisors's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 8,265 shares worth $408K.
- Seneca Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $6.29M increase.
- Seneca Financial Advisors's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.25M.
- Seneca Financial Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $254K.
- Seneca Financial Advisors's ten largest holdings make up 68% of its $193M portfolio in Q2 2024.
- Seneca Financial Advisors opened 5 new positions and closed 3 in Q2 2024.
- Seneca Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $193M.
Based on Seneca Financial Advisors's 13F filing for Q2 2024, filed 27 Aug 2025.