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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
+6.54%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
49
New
9
Increased
21
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$941K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$822K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$774K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$506K |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$359K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$329K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$271K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.48% |
| 2 | Technology | 1.81% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Energy | 0.77% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.5M | 20.98% |
206,407
-1,647
| -0.8% | -$271K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $18.5M | 10.94% |
903,552
+19,904
| +2% | +$398K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.2M | 9.58% |
603,720
-1,980
| -0.3% | -$52.8K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $13.1M | 7.75% |
466,398
+3,536
| +0.8% | +$99.5K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.11M | 5.39% |
373,251
+6,006
| +2% | +$142K |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.39M | 4.97% |
74,870
+3,975
| +6% | +$432K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.59M | 4.49% |
256,202
+25,321
| +11% | +$774K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.71M | 3.97% |
262,076
+3,896
| +2% | +$101K |
|
|
9
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $6.41M | 3.79% |
96,664
-5,387
| -5% | -$359K |
|
10
Nordson
NDSN
$16.5B
| $5.31M | 3.14% |
20,809
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $5.14M | 3.04% |
19,438
-674
| -3% | -$173K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.32M | 2.56% |
170,020
+62,262
| +58% | +$1.59M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.84M | 2.27% |
202,572
+50,946
| +34% | +$941K |
|
14
Schwab International Equity ETF
SCHF
$65.6B
| $3.8M | 2.25% |
195,608
+21,584
| +12% | +$424K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $2.87M | 1.7% |
12,903
+1,576
| +14% | +$356K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.13M | 1.26% |
19,332
+2,181
| +13% | +$239K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.96M | 1.16% |
39,582
+5,464
| +16% | +$276K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.52M | 0.9% |
18,273
-904
| -5% | -$74.2K |
|
19
iShares Russell 1000 Value ETF
IWD
$82B
| $1.3M | 0.77% |
7,765
-29
| -0.4% | -$4.75K |
|
20
ExxonMobil
XOM
$651B
| $1.3M | 0.77% |
21,169
-22
| -0.1% | -$1.38K |
|
21
Apple
AAPL
$4.89T
| $1.2M | 0.71% |
6,747
+1,126
| +20% | +$178K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.13M | 0.67% |
14,852
-4,432
| -23% | -$329K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.13M | 0.67% |
2,373
+6
| +0.3% | +$2.77K |
|
24
Microsoft
MSFT
$2.84T
| $1.04M | 0.61% |
3,086
+1,824
| +145% | +$591K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $908K | 0.54% |
22,174
+2,696
| +14% | +$112K |
|
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Seneca Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Seneca Financial Advisors held 49 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Seneca Financial Advisors deployed $8.49M of net new capital in Q4 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 30,404 shares worth $819K.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Dividend ETF, an estimated $359K trimmed.
- Seneca Financial Advisors's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 30,404 shares worth $819K.
- Seneca Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $1.59M increase.
- Seneca Financial Advisors's biggest Q4 2021 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $359K.
- Seneca Financial Advisors fully exited VanEck Gold Miners ETF in Q4 2021, selling an estimated $506K.
- Seneca Financial Advisors's ten largest holdings make up 75% of its $169M portfolio in Q4 2021.
- Seneca Financial Advisors opened 9 new positions and closed 2 in Q4 2021.
- Seneca Financial Advisors's portfolio value rose 12% quarter-over-quarter to $169M.
Based on Seneca Financial Advisors's 13F filing for Q4 2021, filed 27 Aug 2025.