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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
+6.02%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.2M
Cap. Flow
+$4.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
64.91%
Holding
60
New
3
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$706K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$543K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 3.02%
2 Technology 2.02%
3 Energy 1.46%
4 Financials 1.1%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.4M 15.7%
161,266
-23,968
-13% -$4.21M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.4M 8.72%
705,520
-10,972
-2% -$243K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.3M 8.13%
602,382
+9,009
+2% +$216K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.2M 6.52%
450,447
-6,438
-1% -$164K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.24M 4.93%
+405,979
New +$9.23M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.16M 4.88%
75,692
-1,077
-1% -$123K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$8.7M 4.64%
446,070
+10,228
+2% +$191K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.95M 4.24%
157,079
+61,956
+65% +$3.14M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.2M 3.84%
285,101
-9,630
-3% -$237K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.2M 3.3%
257,042
-126,514
-33% -$3.06M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.13M 3.27%
248,848
+54,358
+28% +$1.27M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$5.07M 2.7%
17,587
-50
-0.3% -$13.7K
NDSN icon
13
Nordson
NDSN
$16.5B
$5.05M 2.69%
18,381
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 2.68%
120,163
+19,977
+20% +$815K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.81M 2.57%
88,448
+3,304
+4% +$172K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.88M 1.53%
125,092
-23,596
-16% -$543K
XOM icon
17
ExxonMobil
XOM
$651B
$2.47M 1.32%
21,245
-17
-0.1% -$1.78K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.44M 1.3%
117,837
-2,541
-2% -$50K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.33M 1.24%
51,111
-15,477
-23% -$706K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.33M 1.24%
51,050
-6,282
-11% -$286K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.87M 1%
10,457
+15
+0.1% +$2.54K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.87M 1%
8,904
+18
+0.2% +$3.59K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.68M 0.9%
47,010
+355
+0.8% +$12.2K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.54M 0.82%
3,656
-34
-0.9% -$13.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.51M 0.81%
14,587
– –
1
2 3

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Seneca Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seneca Financial Advisors held 60 positions worth $188M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seneca Financial Advisors's Q1 2024 filing shows 3 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 405,979 shares worth $9.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q1 2024 buy was iShares US Treasury Bond ETF: 405,979 shares worth $9.24M.
  • Seneca Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.14M increase.
  • Seneca Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.21M.
  • Seneca Financial Advisors fully exited JPMorgan Chase in Q1 2024, selling an estimated $260K.
  • Seneca Financial Advisors's ten largest holdings make up 65% of its $188M portfolio in Q1 2024.
  • Seneca Financial Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Seneca Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $188M.

Based on Seneca Financial Advisors's 13F filing for Q1 2024, filed 27 Aug 2025.