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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
-1.71%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$4.19M
Cap. Flow
+$122K
Cap. Flow %
0.06%
Top 10 Hldgs %
71.25%
Holding
58
New
4
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$231K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$452K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$444K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 2.05%
3 Energy 1.13%
4 Consumer Discretionary 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$207K 0.1%
715
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.1%
1,547
+10
+0.7% +$1.36K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.1%
+442
New +$204K
BFLY icon
54
Butterfly Network
BFLY
$1.89B
$167K 0.08%
53,526
– –
AES icon
55
AES
AES
$10.5B
$134K 0.07%
10,400
– –
CVX icon
56
Chevron
CVX
$392B
– –
-1,698
Closed -$250K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,801
Closed -$219K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,349
Closed -$235K
1 2
3

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Seneca Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Seneca Financial Advisors held 58 positions worth $201M, down 2% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors's Q4 2024 filing shows 4 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,186 shares worth $224K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Energy.

  • Seneca Financial Advisors's largest Q4 2024 buy was Alphabet (Google) Class A: 1,186 shares worth $224K.
  • Seneca Financial Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Seneca Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $728K.
  • Seneca Financial Advisors fully exited Chevron in Q4 2024, selling an estimated $250K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $201M portfolio in Q4 2024.
  • Seneca Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Seneca Financial Advisors's portfolio value fell 2% quarter-over-quarter to $201M.

Based on Seneca Financial Advisors's 13F filing for Q4 2024, filed 27 Aug 2025.