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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
+5.71%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$46.8M
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
64
New
3
Increased
27
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.51M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.11M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$520K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$505K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$285K |
| 5 |
Thomson Reuters
TRI
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 0.78% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $251K | 0.08% |
410
+1
| +0.2% | +$589 |
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $244K | 0.08% |
2,800
| – | – |
|
53
RTX Corp
RTX
$290B
| $229K | 0.07% |
+1,369
| New | +$213K |
|
54
Caterpillar
CAT
$375B
| $229K | 0.07% |
+479
| New | +$204K |
|
55
JPMorgan Chase
JPM
$935B
| $225K | 0.07% |
713
| – | – |
|
56
iShares Select Dividend ETF
DVY
$23.5B
| $224K | 0.07% |
1,573
+9
| +0.6% | +$1.25K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $223K | 0.07% |
481
| – | – |
|
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $222K | 0.07% |
1,350
+2
| +0.1% | +$314 |
|
59
McDonald's
MCD
$192B
| $217K | 0.07% |
715
| – | – |
|
60
Home Depot
HD
$331B
| $216K | 0.07% |
+534
| New | +$210K |
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $209K | 0.07% |
2,239
| – | – |
|
62
AES
AES
$10.5B
| $137K | 0.04% |
10,420
| – | – |
|
63
Butterfly Network
BFLY
$1.89B
| $103K | 0.03% |
53,526
| – | – |
|
|
64
Thomson Reuters
TRI
$42.8B
| – | – |
-1,163
| Closed | -$238K |
|
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Seneca Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Seneca Financial Advisors held 64 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Seneca Financial Advisors deployed $31.2M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was RTX Corp: 1,369 shares worth $229K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.11M trimmed.
- Seneca Financial Advisors's largest Q3 2025 buy was RTX Corp: 1,369 shares worth $229K.
- Seneca Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $10.1M increase.
- Seneca Financial Advisors's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.11M.
- Seneca Financial Advisors fully exited Thomson Reuters in Q3 2025, selling an estimated $238K.
- Seneca Financial Advisors's ten largest holdings make up 67% of its $306M portfolio in Q3 2025.
- Seneca Financial Advisors opened 3 new positions and closed 1 in Q3 2025.
- Seneca Financial Advisors's portfolio value rose 18% quarter-over-quarter to $306M.
Based on Seneca Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.