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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
+1.43%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.4M
(+7.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
65
New
2
Increased
31
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$20.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$558K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$241K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$229K |
| 5 |
Home Depot
HD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.41% |
| 2 | Technology | 1.33% |
| 3 | Energy | 0.77% |
| 4 | Consumer Discretionary | 0.26% |
| 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
| $257K | 0.08% |
410
| – | – |
|
52
RTX Corp
RTX
$290B
| $251K | 0.08% |
1,370
+1
| +0.1% | +$174 |
|
53
Broadstone Net Lease
BNL
$4.11B
| $250K | 0.08% |
14,414
-3,531
| -20% | -$63.6K |
|
54
Xylem
XYL
$27.3B
| $249K | 0.08% |
1,828
| – | – |
|
55
Graco
GGG
$12.9B
| $246K | 0.07% |
3,000
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$78B
| $242K | 0.07% |
2,518
+279
| +12% | +$26.5K |
|
57
JPMorgan Chase
JPM
$935B
| $233K | 0.07% |
723
+10
| +1% | +$3.1K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $231K | 0.07% |
481
| – | – |
|
59
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $227K | 0.07% |
1,352
+2
| +0.1% | +$334 |
|
60
iShares Select Dividend ETF
DVY
$23.5B
| $223K | 0.07% |
1,581
+8
| +0.5% | +$1.13K |
|
61
McDonald's
MCD
$192B
| $219K | 0.07% |
715
| – | – |
|
62
Invesco Large Cap Growth ETF
PWB
$2.29B
| $201K | 0.06% |
+1,582
| New | +$201K |
|
63
AES
AES
$10.5B
| $149K | 0.05% |
10,420
| – | – |
|
64
Butterfly Network
BFLY
$1.89B
| $114K | 0.03% |
30,000
-23,526
| -44% | -$64K |
|
|
65
Home Depot
HD
$331B
| – | – |
-534
| Closed | -$216K |
|
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Seneca Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Seneca Financial Advisors held 65 positions worth $329M, up 7.3% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Seneca Financial Advisors deployed $17.9M of net new capital in Q4 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US TIPS ETF: 822,982 shares worth $21.8M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $20.3M trimmed.
- Seneca Financial Advisors's largest Q4 2025 buy was Schwab US TIPS ETF: 822,982 shares worth $21.8M.
- Seneca Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $3.49M increase.
- Seneca Financial Advisors's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $20.3M.
- Seneca Financial Advisors fully exited Home Depot in Q4 2025, selling an estimated $216K.
- Seneca Financial Advisors's ten largest holdings make up 68% of its $329M portfolio in Q4 2025.
- Seneca Financial Advisors opened 2 new positions and closed 1 in Q4 2025.
- Seneca Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $329M.
Based on Seneca Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.