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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
-4.89%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.35M
Cap. Flow
+$4.24M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.33%
Holding
51
New
4
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$982K
4
BNL icon
Broadstone Net Lease
BNL
+$854K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$787K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$819K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$806K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$631K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 3.02%
2 Technology 1.77%
3 Energy 1.06%
4 Real Estate 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$34M 20.65%
209,706
+3,299
+2% +$532K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.1M 10.97%
965,244
+61,692
+7% +$1.13M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.1M 9.75%
635,109
+31,389
+5% +$787K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.9M 7.2%
445,320
-21,078
-5% -$576K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.35M 5.68%
392,730
+19,479
+5% +$461K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81B
$8.85M 5.37%
78,825
+3,955
+5% +$441K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.24M 5%
296,669
+40,467
+16% +$1.17M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.41M 3.9%
270,900
+8,824
+3% +$208K
WDIV icon
9
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$6.34M 3.85%
94,083
-2,581
-3% -$173K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$4.86M 2.95%
19,433
-5
-0% -$1.24K
NDSN icon
11
Nordson
NDSN
$16.4B
$4.54M 2.76%
20,009
-800
-4% -$184K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$4.26M 2.59%
232,270
+36,662
+19% +$681K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.66M 2.22%
204,063
+1,491
+0.7% +$26.4K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.42M 2.07%
137,920
-32,100
-19% -$806K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$2.64M 1.6%
12,865
-38
-0.3% -$7.75K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 1.39%
49,742
+10,160
+26% +$489K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.8M 1.09%
18,721
-611
-3% -$60.1K
XOM icon
18
ExxonMobil
XOM
$649B
$1.75M 1.06%
21,168
-1
-0% -$78
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.43M 0.87%
18,286
+13
+0.1% +$1K
BNL icon
20
Broadstone Net Lease
BNL
$4.29B
$1.38M 0.84%
63,552
+38,246
+151% +$854K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.28M 0.78%
7,708
-57
-0.7% -$9.36K
AAPL icon
22
Apple
AAPL
$4.88T
$1.18M 0.72%
6,753
+6
+0.1% +$1.01K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.9B
$1.11M 0.67%
+28,904
New +$982K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$1.08M 0.65%
2,376
+3
+0.1% +$1.34K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.61%
14,480
-372
-3% -$25.4K
1
2 3

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SW
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CPI
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MTIC
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YCM
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Seneca Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Seneca Financial Advisors held 51 positions worth $165M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneca Financial Advisors's Q1 2022 filing shows 4 new, 21 increased, 15 reduced and 6 closed positions. Its largest new stake was VanEck Gold Miners ETF: 28,904 shares worth $1.11M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q1 2022 buy was VanEck Gold Miners ETF: 28,904 shares worth $1.11M.
  • Seneca Financial Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $1.17M increase.
  • Seneca Financial Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $806K.
  • Seneca Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $819K.
  • Seneca Financial Advisors's ten largest holdings make up 75% of its $165M portfolio in Q1 2022.
  • Seneca Financial Advisors opened 4 new positions and closed 6 in Q1 2022.
  • Seneca Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $165M.

Based on Seneca Financial Advisors's 13F filing for Q1 2022, filed 27 Aug 2025.