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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
+5%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.5M
Cap. Flow
+$4.69M
Cap. Flow %
3.3%
Top 10 Hldgs %
78.95%
Holding
40
New
3
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K
4
MNRO icon
Monro
MNRO
+$366K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$361K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
2
NDSN icon
Nordson
NDSN
+$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$161K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Technology 1.1%
3 Energy 0.84%
4 Healthcare 0.71%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.5M 21.46%
207,339
+7,881
+4% +$1.12M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.4M 10.87%
622,326
-4,374
-0.7% -$106K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.1M 10.62%
930,088
+24,656
+3% +$401K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 8.32%
419,138
+65,782
+19% +$1.89M
WDIV icon
5
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$7.83M 5.51%
118,496
+1,028
+0.9% +$65.6K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.79M 5.48%
357,771
+9,153
+3% +$191K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$6.76M 4.76%
66,899
+2,603
+4% +$251K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.47M 4.55%
259,644
+5,692
+2% +$140K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.92M 4.17%
186,319
-2,685
-1% -$87.4K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$4.57M 3.22%
20,418
-735
-3% -$161K
NDSN icon
11
Nordson
NDSN
$16.1B
$4.55M 3.2%
22,916
-1,054
-4% -$205K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.47M 1.74%
11,200
-1,145
-9% -$250K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.39M 1.68%
149,424
+8,538
+6% +$134K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.01M 1.41%
19,959
+254
+1% +$25.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$1.88M 1.32%
100,030
+8,780
+10% +$164K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 1.14%
31,080
-693
-2% -$36.9K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.5M 1.05%
58,326
+14,042
+32% +$361K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.45M 1.02%
19,615
-700
-3% -$50.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.99%
23,208
-700
-3% -$42.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.26M 0.89%
8,342
-796
-9% -$115K
XOM icon
21
ExxonMobil
XOM
$611B
$1.2M 0.84%
21,417
-417
-2% -$21.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$929K 0.65%
2,334
– –
AAPL icon
23
Apple
AAPL
$4.9T
$677K 0.48%
5,543
+1,239
+29% +$159K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$676K 0.48%
17,155
-1,971
-10% -$76.9K
ATNX
25
DELISTED
Athenex, Inc. Common Stock
ATNX
$591K 0.42%
6,875
+1,257
+22% +$241K
1
2

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Seneca Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Seneca Financial Advisors held 40 positions worth $142M, up 8% from $132M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seneca Financial Advisors deployed $4.69M of net new capital in Q1 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Monro: 5,850 shares worth $385K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $250K trimmed.

  • Seneca Financial Advisors's largest Q1 2021 buy was Monro: 5,850 shares worth $385K.
  • Seneca Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $1.89M increase.
  • Seneca Financial Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $250K.
  • Seneca Financial Advisors's ten largest holdings make up 79% of its $142M portfolio in Q1 2021.
  • Seneca Financial Advisors opened 3 new positions and closed 0 in Q1 2021.
  • Seneca Financial Advisors's portfolio value rose 8% quarter-over-quarter to $142M.

Based on Seneca Financial Advisors's 13F filing for Q1 2021, filed 27 Aug 2025.