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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
+6.67%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.5M
Cap. Flow
+$18K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.31%
Holding
63
New
4
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$956K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$947K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.26M
2
MCO icon
Moody's
MCO
+$842K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
4
PEP icon
PepsiCo
PEP
+$571K
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.95%
3 Energy 1.33%
4 Consumer Discretionary 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$213K 0.1%
403
– –
AES icon
52
AES
AES
$10.5B
$209K 0.1%
10,400
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$208K 0.1%
+1,537
New +$199K
BFLY icon
54
Butterfly Network
BFLY
$1.89B
$94.7K 0.05%
53,526
– –
CVS icon
55
CVS Health
CVS
$133B
– –
-5,500
Closed -$325K
DIS icon
56
Walt Disney
DIS
$167B
– –
-3,691
Closed -$367K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,970
Closed -$232K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,007
Closed -$214K
MCO icon
59
Moody's
MCO
$82.8B
– –
-2,000
Closed -$842K
PEP icon
60
PepsiCo
PEP
$190B
– –
-3,465
Closed -$571K
TJX icon
61
TJX Companies
TJX
$174B
– –
-4,369
Closed -$481K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,265
Closed -$408K
WFC icon
63
Wells Fargo
WFC
$261B
– –
-21,273
Closed -$1.26M
1 2
3

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Seneca Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Seneca Financial Advisors held 63 positions worth $206M, up 6.5% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seneca Financial Advisors's Q3 2024 filing shows 4 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Thomson Reuters: 1,385 shares worth $240K. The largest sale was Wells Fargo, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q3 2024 buy was Thomson Reuters: 1,385 shares worth $240K.
  • Seneca Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $956K increase.
  • Seneca Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $778K.
  • Seneca Financial Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $1.26M.
  • Seneca Financial Advisors's ten largest holdings make up 70% of its $206M portfolio in Q3 2024.
  • Seneca Financial Advisors opened 4 new positions and closed 9 in Q3 2024.
  • Seneca Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $206M.

Based on Seneca Financial Advisors's 13F filing for Q3 2024, filed 27 Aug 2025.