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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
-3.77%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.58M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.37%
Holding
54
New
1
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$311K
3
CVX icon
Chevron
CVX
+$295K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$252K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$240K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
2
NVDA icon
NVIDIA
NVDA
+$228K
3
MCD icon
McDonald's
MCD
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$207K
5
TSLA icon
Tesla
TSLA
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 3.12%
2 Technology 2.23%
3 Energy 1.92%
4 Financials 1.2%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.8M 19.73%
185,465
-1,517
-0.8% -$246K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$13.4M 9.16%
736,268
-9,540
-1% -$180K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.1M 8.27%
562,356
+10,689
+2% +$240K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.4M 7.11%
460,518
+813
+0.2% +$19.3K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.48M 5.81%
82,082
+1,400
+2% +$150K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$8.07M 5.53%
475,356
+17,594
+4% +$311K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.07M 5.52%
337,010
+53,626
+19% +$1.29M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.28M 4.3%
262,484
-385
-0.1% -$9.54K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.47M 3.06%
113,876
+4,868
+4% +$199K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$4.22M 2.89%
17,966
-620
-3% -$152K
NDSN icon
11
Nordson
NDSN
$16.3B
$4.1M 2.81%
18,381
-61
-0.3% -$14.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.86M 2.64%
186,286
+1,158
+0.6% +$25.4K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.49M 2.39%
71,330
+3,887
+6% +$193K
XOM icon
14
ExxonMobil
XOM
$650B
$2.5M 1.71%
21,262
-142
-0.7% -$15.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.02M 1.38%
119,718
+384
+0.3% +$6.74K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.02M 1.38%
46,076
+5,593
+14% +$252K
WDIV icon
17
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$1.73M 1.18%
31,664
-1,839
-5% -$106K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.58M 1.08%
8,924
-75
-0.8% -$14.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.57M 1.08%
10,372
– –
AAPL icon
20
Apple
AAPL
$4.72T
$1.44M 0.98%
8,392
+4
+0% +$734
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.4M 0.96%
43,279
-5,907
-12% -$200K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.83%
18,152
– –
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.17M 0.8%
3,694
-98
-3% -$32.4K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.76%
49,998
+76
+0.2% +$1.72K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$1.02M 0.7%
2,367
– –
1
2 3

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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 2023 Portfolio in Review

As of Q3 2023, Seneca Financial Advisors held 54 positions worth $146M, down 3% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors's Q3 2023 filing shows 1 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Chevron: 1,827 shares worth $308K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q3 2023 buy was Chevron: 1,827 shares worth $308K.
  • Seneca Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.29M increase.
  • Seneca Financial Advisors's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $246K.
  • Seneca Financial Advisors fully exited NVIDIA in Q3 2023, selling an estimated $228K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $146M portfolio in Q3 2023.
  • Seneca Financial Advisors opened 1 new position and closed 4 in Q3 2023.
  • Seneca Financial Advisors's portfolio value fell 3% quarter-over-quarter to $146M.

Based on Seneca Financial Advisors's 13F filing for Q3 2023, filed 27 Aug 2025.