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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
+5.9%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.8M
Cap. Flow
+$2.52M
Cap. Flow %
1.65%
Top 10 Hldgs %
78.64%
Holding
41
New
1
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$659K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$649K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K
4
BNL icon
Broadstone Net Lease
BNL
+$447K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$234K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$122K
3
NDSN icon
Nordson
NDSN
+$120K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$110K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83K

Sector Composition

Rank Sector Weight
1 Industrials 3.79%
2 Technology 1.15%
3 Energy 0.88%
4 Healthcare 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$32.6M 21.34%
210,762
+3,423
+2% +$525K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.2M 11.23%
940,952
+10,864
+1% +$188K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16M 10.47%
613,272
-9,054
-1% -$234K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6M 8.23%
442,340
+23,202
+6% +$659K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.26M 5.4%
362,340
+4,569
+1% +$104K
WDIV icon
6
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$7.96M 5.21%
116,905
-1,591
-1% -$110K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.23M 4.73%
68,968
+2,069
+3% +$217K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.78M 4.44%
206,327
+20,008
+11% +$649K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.7M 4.38%
257,172
-2,472
-1% -$63.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$4.92M 3.22%
20,342
-76
-0.4% -$17.9K
NDSN icon
11
Nordson
NDSN
$15.8B
$4.91M 3.21%
22,350
-566
-2% -$120K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.66M 1.74%
153,600
+4,176
+3% +$70.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$2.61M 1.71%
11,369
+169
+2% +$38K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.2M 1.44%
20,550
+591
+3% +$62.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.1B
$2.14M 1.4%
108,426
+8,396
+8% +$166K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.7M 1.11%
66,418
+8,092
+14% +$208K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 1.06%
29,821
-1,259
-4% -$67.1K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.56M 1.02%
19,677
+62
+0.3% +$4.81K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.45M 0.95%
21,316
-1,892
-8% -$122K
XOM icon
20
ExxonMobil
XOM
$617B
$1.35M 0.88%
21,341
-76
-0.4% -$4.54K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.26M 0.83%
7,973
-369
-4% -$58.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$1.01M 0.66%
2,340
+6
+0.3% +$2.51K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$807K 0.53%
19,405
+2,250
+13% +$93.9K
AAPL icon
24
Apple
AAPL
$4.82T
$760K 0.5%
5,550
+7
+0.1% +$907
PAYX icon
25
Paychex
PAYX
$40.9B
$652K 0.43%
6,080
+178
+3% +$17.9K
1
2

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

Seneca Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Seneca Financial Advisors held 41 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Seneca Financial Advisors opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

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

  • Seneca Financial Advisors's largest Q2 2021 buy was Broadstone Net Lease: 20,848 shares worth $488K.
  • Seneca Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2021, an estimated $659K increase.
  • Seneca Financial Advisors's biggest Q2 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $234K.
  • Seneca Financial Advisors's ten largest holdings make up 79% of its $153M portfolio in Q2 2021.
  • Seneca Financial Advisors opened 1 new position and closed 0 in Q2 2021.
  • Seneca Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $153M.

Based on Seneca Financial Advisors's 13F filing for Q2 2021, filed 27 Aug 2025.