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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
-13.27%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16M
Cap. Flow
+$6.49M
Cap. Flow %
4.37%
Top 10 Hldgs %
74.88%
Holding
48
New
3
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.21M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 2.72%
2 Technology 1.58%
3 Energy 1.22%
4 Real Estate 0.88%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.7M 19.99%
207,138
-2,568
-1% -$391K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16M 10.74%
1,100,836
+135,592
+14% +$2.17M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.2M 9.58%
681,126
+46,017
+7% +$1.06M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 8.48%
302,725
+252,983
+509% +$10.9M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.47M 6.37%
455,265
+62,535
+16% +$1.4M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.07M 5.43%
79,325
+500
+0.6% +$54.2K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.28M 4.22%
247,414
-49,255
-17% -$1.29M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.72M 3.85%
293,470
+22,570
+8% +$482K
WDIV icon
9
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$5.19M 3.49%
84,138
-9,945
-11% -$648K
NDSN icon
10
Nordson
NDSN
$15.9B
$4.05M 2.72%
20,009
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$4.03M 2.71%
19,396
-37
-0.2% -$8.36K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.1B
$3.69M 2.48%
234,470
+2,200
+0.9% +$37.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.59M 2.41%
145,834
+7,914
+6% +$195K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.73M 1.84%
105,964
-339,356
-76% -$8.77M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$2.12M 1.43%
12,525
-340
-3% -$62.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.93M 1.3%
129,546
-74,517
-37% -$1.21M
XOM icon
17
ExxonMobil
XOM
$615B
$1.81M 1.22%
21,168
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.46M 0.99%
46,892
+20,531
+78% +$711K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.34M 0.9%
16,622
-2,099
-11% -$182K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.32M 0.89%
9,096
+1,388
+18% +$217K
BNL icon
21
Broadstone Net Lease
BNL
$4.36B
$1.3M 0.88%
63,552
– –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.21M 0.81%
+25,207
New +$1.21M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.18M 0.79%
18,241
-45
-0.2% -$3.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.78%
21,256
+6,776
+47% +$407K
AAPL icon
25
Apple
AAPL
$4.8T
$924K 0.62%
6,758
+5
+0.1% +$757
1
2

Similar funds

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FCM
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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
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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

Seneca Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Seneca Financial Advisors held 48 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneca Financial Advisors deployed $6.49M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 25,207 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.77M trimmed.

  • Seneca Financial Advisors's largest Q2 2022 buy was Vanguard Mortgage-Backed Securities ETF: 25,207 shares worth $1.21M.
  • Seneca Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $10.9M increase.
  • Seneca Financial Advisors's biggest Q2 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.77M.
  • Seneca Financial Advisors fully exited Nike in Q2 2022, selling an estimated $246K.
  • Seneca Financial Advisors's ten largest holdings make up 75% of its $149M portfolio in Q2 2022.
  • Seneca Financial Advisors opened 3 new positions and closed 5 in Q2 2022.
  • Seneca Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $149M.

Based on Seneca Financial Advisors's 13F filing for Q2 2022, filed 27 Aug 2025.