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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
-1.18%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.85M
Cap. Flow
+$37.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
77.93%
Holding
41
New
–
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$767K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$587K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$374K
5
XYL icon
Xylem
XYL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Technology 1.21%
3 Energy 0.83%
4 Consumer Discretionary 0.66%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$32M 21.16%
208,054
-2,708
-1% -$432K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.4M 10.83%
883,648
-57,304
-6% -$1.09M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.5M 10.25%
605,700
-7,572
-1% -$198K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.1M 8.69%
462,862
+20,522
+5% +$587K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.26M 5.47%
367,245
+4,905
+1% +$113K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81B
$7.33M 4.85%
70,895
+1,927
+3% +$204K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.04M 4.66%
230,881
+24,554
+12% +$767K
WDIV icon
8
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$6.73M 4.46%
102,051
-14,854
-13% -$1.01M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.46M 4.28%
258,180
+1,008
+0.4% +$25.6K
NDSN icon
10
Nordson
NDSN
$16.4B
$4.96M 3.28%
20,809
-1,541
-7% -$356K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.8B
$4.86M 3.22%
20,112
-230
-1% -$57.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.37M 2.23%
174,024
+65,598
+61% +$1.3M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.76M 1.83%
107,758
+41,340
+62% +$1.06M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.63M 1.74%
151,626
-1,974
-1% -$35.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$2.48M 1.64%
11,327
-42
-0.4% -$9.31K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.83M 1.21%
17,151
-3,399
-17% -$374K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 1.13%
34,118
+4,297
+14% +$222K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.5M 0.99%
19,177
-500
-3% -$40.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.32M 0.87%
19,284
-2,032
-10% -$144K
XOM icon
20
ExxonMobil
XOM
$656B
$1.25M 0.83%
21,191
-150
-0.7% -$8.55K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.22M 0.81%
7,794
-179
-2% -$28.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.68%
2,367
+27
+1% +$12K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$809K 0.54%
19,478
+73
+0.4% +$3.1K
AAPL icon
24
Apple
AAPL
$4.85T
$795K 0.53%
5,621
+71
+1% +$10.5K
PAYX icon
25
Paychex
PAYX
$40.4B
$673K 0.45%
5,983
-97
-2% -$10.9K
1
2

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SW
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CPI
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GAM
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MTIC
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YCM
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KFSC
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Seneca Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Seneca Financial Advisors held 41 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Seneca Financial Advisors opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors added most to Schwab International Equity ETF in Q3 2021, an estimated $1.3M increase.
  • Seneca Financial Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Seneca Financial Advisors fully exited Constellation Brands in Q3 2021, selling an estimated $213K.
  • Seneca Financial Advisors's ten largest holdings make up 78% of its $151M portfolio in Q3 2021.
  • Seneca Financial Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Seneca Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Seneca Financial Advisors's 13F filing for Q3 2021, filed 27 Aug 2025.