We are live on ! Find out more
SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.44M
Cap. Flow
-$7.97M
Cap. Flow %
-5.12%
Top 10 Hldgs %
70.03%
Holding
58
New
9
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
4
WFC icon
Wells Fargo
WFC
+$927K
5
MCO icon
Moody's
MCO
+$635K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.73M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Technology 2.06%
3 Energy 1.5%
4 Financials 0.92%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.3M 19.48%
196,849
-2,002
-1% -$307K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.7M 8.81%
841,564
-108,360
-11% -$1.64M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.3M 7.9%
562,470
+20,631
+4% +$459K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11M 7.04%
484,566
-14,202
-3% -$327K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$8.89M 5.71%
84,259
+1,901
+2% +$204K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.45M 5.43%
209,215
-82,431
-28% -$3.36M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$6.98M 4.49%
401,142
+119,098
+42% +$2.04M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.73M 4.32%
275,712
-66,450
-19% -$1.61M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.31M 4.05%
257,149
-69,758
-21% -$1.73M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.35M 2.8%
207,510
-26,124
-11% -$561K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$4.21M 2.7%
18,679
-45
-0.2% -$9.9K
NDSN icon
12
Nordson
NDSN
$16.1B
$4.1M 2.63%
18,442
-1,367
-7% -$313K
WDIV icon
13
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$3.03M 1.94%
51,310
-8,786
-15% -$527K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.85M 1.83%
61,187
-45,811
-43% -$2.13M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.82M 1.81%
120,350
-105,146
-47% -$2.45M
XOM icon
16
ExxonMobil
XOM
$611B
$2.33M 1.5%
21,229
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.17M 1.4%
134,688
-12,168
-8% -$191K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.77M 1.14%
11,632
+1,533
+15% +$237K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$1.74M 1.12%
35,809
+27,059
+309% +$1.31M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 1.12%
9,738
-168
-2% -$30.9K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.69M 1.09%
50,111
-16,020
-24% -$535K
AAPL icon
22
Apple
AAPL
$4.9T
$1.41M 0.9%
8,522
+1,906
+29% +$281K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.78%
19,928
-2,680
-12% -$154K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.14M 0.74%
3,970
+935
+31% +$239K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$972K 0.62%
2,365
+4
+0.2% +$1.6K
1
2 3

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

Seneca Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Seneca Financial Advisors held 58 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seneca Financial Advisors withdrew a net $7.97M in Q1 2023, closing 4 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Seneca Financial Advisors opened a new position in Vanguard Total Stock Market ETF worth $957K.

  • Seneca Financial Advisors's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 4,687 shares worth $957K.
  • Seneca Financial Advisors added most to Schwab International Equity ETF in Q1 2023, an estimated $2.04M increase.
  • Seneca Financial Advisors's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.36M.
  • Seneca Financial Advisors fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $486K.
  • Seneca Financial Advisors's ten largest holdings make up 70% of its $156M portfolio in Q1 2023.
  • Seneca Financial Advisors opened 9 new positions and closed 4 in Q1 2023.
  • Seneca Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $156M.

Based on Seneca Financial Advisors's 13F filing for Q1 2023, filed 27 Aug 2025.