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
+5.03%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.96M
(-3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
57
New
3
Increased
11
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$258K |
| 4 |
JPMorgan Chase
JPM
|
+$240K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
| 5 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.4% |
| 2 | Technology | 2.51% |
| 3 | Energy | 1.52% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30.4M | 20.16% |
186,982
-9,867
| -5% | -$1.55M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14M | 9.28% |
745,808
-95,756
| -11% | -$1.64M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.3M | 8.19% |
551,667
-10,803
| -2% | -$236K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.9M | 7.22% |
459,705
-24,861
| -5% | -$560K |
|
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $8.56M | 5.68% |
80,682
-3,577
| -4% | -$375K |
|
|
6
Schwab International Equity ETF
SCHF
$65.1B
| $8.16M | 5.42% |
457,762
+56,620
| +14% | +$1.01M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.81M | 4.52% |
283,384
+7,672
| +3% | +$186K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.47M | 4.3% |
262,869
+5,720
| +2% | +$140K |
|
9
Nordson
NDSN
$15.9B
| $4.58M | 3.04% |
18,442
| – | – |
|
10
iShares Russell 1000 ETF
IWB
$47.9B
| $4.53M | 3.01% |
18,586
-93
| -0.5% | -$21.4K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.43M | 2.94% |
109,008
-100,207
| -48% | -$4.04M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.05M | 2.69% |
185,128
-22,382
| -11% | -$467K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $3.3M | 2.19% |
67,443
+31,634
| +88% | +$1.56M |
|
14
ExxonMobil
XOM
$615B
| $2.3M | 1.52% |
21,404
+175
| +0.8% | +$19.1K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.2B
| $2.08M | 1.38% |
119,334
-15,354
| -11% | -$254K |
|
|
16
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
| $1.92M | 1.28% |
33,503
-17,807
| -35% | -$1.05M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.86M | 1.24% |
40,483
-20,704
| -34% | -$958K |
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $1.69M | 1.12% |
8,999
-739
| -8% | -$132K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $1.66M | 1.1% |
49,186
-925
| -2% | -$31.3K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.64M | 1.09% |
10,372
-1,260
| -11% | -$193K |
|
21
Apple
AAPL
$4.8T
| $1.63M | 1.08% |
8,388
-134
| -2% | -$23.4K |
|
22
Microsoft
MSFT
$2.99T
| $1.29M | 0.86% |
3,792
-178
| -4% | -$55.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.25M | 0.83% |
18,152
-1,776
| -9% | -$113K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.15M | 0.76% |
49,922
-70,428
| -59% | -$1.64M |
|
25
iShares Core S&P 500 ETF
IVV
$879B
| $1.06M | 0.7% |
2,367
+2
| +0.1% | +$843 |
|
Similar funds
EC
FCM
SW
CPI
GAM
MTIC
YCM
KFSC
Seneca Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Seneca Financial Advisors held 57 positions worth $151M, down 3.2% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Seneca Financial Advisors withdrew a net $11.7M in Q2 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $671K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Seneca Financial Advisors opened a new position in JPMorgan Chase worth $254K.
- Seneca Financial Advisors's largest Q2 2023 buy was JPMorgan Chase: 1,744 shares worth $254K.
- Seneca Financial Advisors added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.56M increase.
- Seneca Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.04M.
- Seneca Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $671K.
- Seneca Financial Advisors's ten largest holdings make up 71% of its $151M portfolio in Q2 2023.
- Seneca Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
- Seneca Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $151M.
Based on Seneca Financial Advisors's 13F filing for Q2 2023, filed 27 Aug 2025.