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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
+8.37%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.3M
Cap. Flow
+$6.36M
Cap. Flow %
4.02%
Top 10 Hldgs %
71.18%
Holding
51
New
7
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$856K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 3.28%
2 Energy 1.48%
3 Technology 1.42%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.2M 19.1%
198,851
-7,209
-3% -$1.07M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$13.2M 8.35%
949,924
-236,984
-20% -$3.41M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.9M 7.54%
541,839
+39,555
+8% +$856K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 7.19%
291,646
-23,734
-8% -$905K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.9M 6.9%
498,768
-178,194
-26% -$3.91M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.91M 5.64%
82,358
+1,207
+1% +$128K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.25M 5.22%
342,162
+174,294
+104% +$4.2M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.74M 4.9%
326,907
+140,079
+75% +$3.26M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.15M 3.26%
225,496
+193,526
+605% +$4.41M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.87M 3.08%
106,998
+80,465
+303% +$3.64M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.73M 2.99%
233,634
-70,138
-23% -$1.44M
NDSN icon
12
Nordson
NDSN
$16.4B
$4.71M 2.98%
19,809
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$4.54M 2.87%
282,044
+35,072
+14% +$548K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$3.94M 2.49%
18,724
-620
-3% -$131K
WDIV icon
15
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$3.53M 2.23%
60,096
-18,386
-23% -$1.05M
XOM icon
16
ExxonMobil
XOM
$648B
$2.34M 1.48%
21,229
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.21M 1.4%
146,856
+12,495
+9% +$189K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.08M 1.32%
66,131
+11,579
+21% +$353K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.3B
$1.73M 1.09%
9,906
-2,441
-20% -$434K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 0.97%
10,099
-75
-0.7% -$11.2K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.9%
16,762
+8,596
+105% +$711K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.77%
22,608
-2,032
-8% -$112K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.1M 0.7%
16,298
-2,139
-12% -$144K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$929K 0.59%
11,093
-2,868
-21% -$232K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$907K 0.57%
2,361
+2
+0.1% +$772
1
2 3

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SW
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Seneca Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Seneca Financial Advisors held 51 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors deployed $6.36M of net new capital in Q4 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 5,962 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.91M trimmed.

  • Seneca Financial Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 5,962 shares worth $486K.
  • Seneca Financial Advisors added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $4.41M increase.
  • Seneca Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.91M.
  • Seneca Financial Advisors fully exited Tesla in Q4 2022, selling an estimated $298K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $158M portfolio in Q4 2022.
  • Seneca Financial Advisors opened 7 new positions and closed 2 in Q4 2022.
  • Seneca Financial Advisors's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Seneca Financial Advisors's 13F filing for Q4 2022, filed 27 Aug 2025.