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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
-5.68%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.89M
Cap. Flow
+$137K
Cap. Flow %
0.1%
Top 10 Hldgs %
75.41%
Holding
45
New
2
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$241K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.5M
3
BNL icon
Broadstone Net Lease
BNL
+$388K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$339K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 1.63%
3 Energy 1.33%
4 Real Estate 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.9M 19.93%
206,060
-1,078
-0.5% -$160K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$16.6M 11.85%
1,186,908
+86,072
+8% +$1.35M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.7M 9.77%
676,962
-4,164
-0.6% -$92.9K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 8.23%
315,380
+12,655
+4% +$514K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.8M 7.01%
502,284
+47,019
+10% +$1.01M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.7M 5.51%
81,151
+1,826
+2% +$190K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.74M 4.11%
303,772
+10,302
+4% +$215K
NDSN icon
8
Nordson
NDSN
$16.3B
$4.2M 3.01%
19,809
-200
-1% -$44.8K
WDIV icon
9
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$4.19M 3%
78,482
-5,656
-7% -$339K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.18M 2.99%
186,828
-60,586
-24% -$1.5M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.05M 2.9%
167,868
+22,034
+15% +$539K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.82M 2.73%
19,344
-52
-0.3% -$11.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$3.47M 2.49%
246,972
+12,502
+5% +$196K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$2.04M 1.46%
12,347
-178
-1% -$32.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.9M 1.36%
134,361
+4,815
+4% +$75.5K
XOM icon
16
ExxonMobil
XOM
$650B
$1.85M 1.33%
21,229
+61
+0.3% +$5.57K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.51M 1.08%
54,552
+7,660
+16% +$241K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.38M 0.99%
10,174
+1,078
+12% +$162K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.3M 0.93%
24,640
+3,384
+16% +$199K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.2M 0.86%
26,533
+1,326
+5% +$63.1K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.15M 0.82%
18,437
+196
+1% +$13.5K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.72%
13,961
-2,661
-16% -$217K
AAPL icon
23
Apple
AAPL
$4.72T
$934K 0.67%
6,762
+4
+0.1% +$628
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$846K 0.61%
2,359
-5
-0.2% -$2K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$724K 0.52%
31,970
-5,844
-15% -$139K
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 2022 Portfolio in Review

As of Q3 2022, Seneca Financial Advisors held 45 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneca Financial Advisors's Q3 2022 filing shows 2 new, 19 increased, 17 reduced and 1 closed positions. Its largest new stake was Xylem: 2,540 shares worth $222K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q3 2022 buy was Xylem: 2,540 shares worth $222K.
  • Seneca Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.35M increase.
  • Seneca Financial Advisors's biggest Q3 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.01M.
  • Seneca Financial Advisors fully exited PepsiCo in Q3 2022, selling an estimated $207K.
  • Seneca Financial Advisors's ten largest holdings make up 75% of its $140M portfolio in Q3 2022.
  • Seneca Financial Advisors opened 2 new positions and closed 1 in Q3 2022.
  • Seneca Financial Advisors's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Seneca Financial Advisors's 13F filing for Q3 2022, filed 27 Aug 2025.