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SFA

Seneca Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+18.43%
3 Year Est. Return
+47.26%
5 Year Est. Return
+42.73%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.3M
Cap. Flow
+$12.2M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.54%
Holding
58
New
8
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$907K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$558K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$543K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$383K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.45%
2 Industrials 3.14%
3 Technology 2.1%
4 Energy 1.38%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.6M 18.31%
185,234
-231
-0.1% -$37.2K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$14.9M 8.62%
716,492
-19,776
-3% -$383K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.9M 8.04%
593,373
+31,017
+6% +$678K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.5M 6.65%
456,885
-3,633
-0.8% -$83.2K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$9.29M 5.39%
383,556
+46,546
+14% +$1.12M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
$8.57M 4.97%
76,769
-5,313
-6% -$558K
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.4B
$8.05M 4.67%
435,842
-39,514
-8% -$686K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.31M 4.24%
294,731
+32,247
+12% +$775K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.86M 2.82%
+95,123
New +$4.66M
NDSN icon
10
Nordson
NDSN
$17.6B
$4.86M 2.82%
18,381
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$4.63M 2.68%
17,637
-329
-2% -$80.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.59M 2.67%
194,490
+8,204
+4% +$173K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.1B
$4.44M 2.57%
85,144
+13,814
+19% +$684K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.12M 2.39%
100,186
-13,690
-12% -$543K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.47M 2.01%
148,688
+98,690
+197% +$2.21M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.09M 1.79%
66,588
+20,512
+45% +$907K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.64M 1.53%
+57,332
New +$2.53M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.26M 1.31%
120,378
+660
+0.6% +$11.6K
XOM icon
19
ExxonMobil
XOM
$654B
$2.13M 1.23%
21,262
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.5B
$1.78M 1.03%
8,886
-38
-0.4% -$6.81K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.73M 1%
10,442
+70
+0.7% +$10.8K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.63M 0.94%
46,655
+3,376
+8% +$110K
AAPL icon
23
Apple
AAPL
$4.61T
$1.57M 0.91%
8,163
-229
-3% -$42.3K
WDIV icon
24
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1.56M 0.9%
25,763
-5,901
-19% -$331K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.41M 0.82%
14,587
+3,704
+34% +$332K
1
2 3

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Seneca Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Seneca Financial Advisors held 58 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seneca Financial Advisors deployed $12.2M of net new capital in Q4 2023, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 95,123 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K trimmed.

  • Seneca Financial Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 95,123 shares worth $4.86M.
  • Seneca Financial Advisors added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $2.21M increase.
  • Seneca Financial Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $686K.
  • Seneca Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $269K.
  • Seneca Financial Advisors's ten largest holdings make up 67% of its $172M portfolio in Q4 2023.
  • Seneca Financial Advisors opened 8 new positions and closed 1 in Q4 2023.
  • Seneca Financial Advisors's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Seneca Financial Advisors's 13F filing for Q4 2023, filed 27 Aug 2025.