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SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
95.03%
Top 10 Hldgs %
78.53%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.26%
2 Healthcare 1.24%
3 Technology 1.04%
4 Energy 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.2M 21.39%
+199,458
New +$27M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.5M 11.04%
+905,432
New +$13.7M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.2M 10.82%
+626,700
New +$13.1M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.3M 7.81%
+353,356
New +$10.3M
WDIV icon
5
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$7.09M 5.38%
+117,468
New +$6.78M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.92M 5.26%
+348,618
New +$6.52M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.88M 4.47%
+64,296
New +$5.59M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.79M 4.4%
+189,004
New +$5.48M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.65M 4.29%
+253,952
New +$5.06M
NDSN icon
10
Nordson
NDSN
$16.5B
$4.82M 3.66%
+23,970
New +$4.81M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$4.48M 3.4%
+21,153
New +$4.22M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.42M 1.84%
+12,345
New +$2.16M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.14M 1.62%
+140,886
New +$2.02M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.99M 1.51%
+19,705
New +$1.86M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.64M 1.25%
+91,250
New +$1.54M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 1.21%
+31,773
New +$1.49M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.44M 1.09%
+23,908
New +$1.36M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.39M 1.06%
+20,315
New +$1.29M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.95%
+9,138
New +$1.17M
ATNX
20
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.24M 0.94%
+5,618
New +$1.38M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.14M 0.86%
+44,284
New +$1.14M
XOM icon
22
ExxonMobil
XOM
$651B
$900K 0.68%
+21,834
New +$819K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$876K 0.67%
+2,334
New +$831K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$725K 0.55%
+20,128
New +$752K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$720K 0.55%
+19,126
New +$668K
1
2

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SW
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YCM
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Seneca Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Seneca Financial Advisors, which disclosed 37 positions worth $132M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 199,458 shares worth $28.2M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, followed by Healthcare and Technology.

  • Seneca Financial Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 199,458 shares worth $28.2M.
  • Seneca Financial Advisors's ten largest holdings make up 79% of its $132M portfolio in Q4 2020.
  • Seneca Financial Advisors disclosed 37 positions in Q4 2020, its first 13F filing on record.

Based on Seneca Financial Advisors's 13F filing for Q4 2020, filed 27 Aug 2025.