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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
-0.86%
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
+$4.93M
Cap. Flow
+$7.64M
Cap. Flow %
3.7%
Top 10 Hldgs %
71.16%
Holding
58
New
3
Increased
28
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$980K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$961K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$910K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$234K
2
CRM icon
Salesforce
CRM
+$215K
3
STZ icon
Constellation Brands
STZ
+$211K
4
NDSN icon
Nordson
NDSN
+$157K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Industrials 1.86%
3 Energy 1.22%
4 Consumer Discretionary 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.1%
1,555
+8
+0.5% +$1.07K
TRI icon
52
Thomson Reuters
TRI
$42.8B
$204K 0.1%
1,163
-222
-16% -$38.3K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.1%
+481
New +$208K
AES icon
54
AES
AES
$10.5B
$129K 0.06%
10,415
+15
+0.1% +$174
BFLY icon
55
Butterfly Network
BFLY
$1.89B
$122K 0.06%
53,526
– –
AVGO icon
56
Broadcom
AVGO
$1.85T
– –
-1,010
Closed -$234K
CRM icon
57
Salesforce
CRM
$151B
– –
-642
Closed -$215K
STZ icon
58
Constellation Brands
STZ
$22.2B
– –
-955
Closed -$211K
1 2
3

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DC
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Seneca Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Seneca Financial Advisors held 58 positions worth $206M, up 2.4% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors deployed $7.64M of net new capital in Q1 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,583 shares worth $968K.

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

On the sell side, the largest reduction was Nordson, an estimated $157K trimmed.

  • Seneca Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,583 shares worth $968K.
  • Seneca Financial Advisors added most to Schwab U.S Small- Cap ETF in Q1 2025, an estimated $1.08M increase.
  • Seneca Financial Advisors's biggest Q1 2025 reduction was Nordson, cutting an estimated $157K.
  • Seneca Financial Advisors fully exited Broadcom in Q1 2025, selling an estimated $234K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $206M portfolio in Q1 2025.
  • Seneca Financial Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Seneca Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $206M.

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