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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
+0.4%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.51M
Cap. Flow
+$5.24M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.92%
Holding
62
New
5
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Technology 2.08%
3 Energy 1.4%
4 Financials 1.09%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.2M 14.07%
148,761
-12,505
-8% -$2.25M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.3M 9.48%
725,856
+20,336
+3% +$480K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.5M 8.03%
686,712
+280,733
+69% +$6.29M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.2M 7.85%
613,812
+11,430
+2% +$282K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.7M 6.04%
449,145
-1,302
-0.3% -$34.1K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$9.62M 4.99%
501,000
+54,930
+12% +$1.06M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.4M 4.87%
187,619
+30,540
+19% +$1.53M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.24M 4.79%
77,909
+2,217
+3% +$263K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.55M 3.91%
318,122
+69,274
+28% +$1.64M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.54M 3.91%
283,964
-1,137
-0.4% -$29.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 2.86%
126,056
+5,893
+5% +$254K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.98M 2.58%
93,926
+5,478
+6% +$298K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$4.96M 2.57%
16,676
-911
-5% -$262K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.79M 2.48%
199,126
-57,916
-23% -$1.39M
NDSN icon
15
Nordson
NDSN
$15.9B
$4.12M 2.14%
17,777
-604
-3% -$152K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.52M 1.31%
117,693
-144
-0.1% -$2.98K
XOM icon
17
ExxonMobil
XOM
$615B
$2.44M 1.26%
21,184
-61
-0.3% -$7.11K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$2.07M 1.07%
3,783
+1,405
+59% +$739K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$1.81M 0.94%
8,924
+20
+0.2% +$4.04K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.67M 0.86%
3,734
+78
+2% +$32.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.65M 0.86%
9,464
-993
-9% -$174K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.64M 0.85%
46,178
-832
-2% -$29.7K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.63M 0.85%
36,108
-14,942
-29% -$672K
AAPL icon
24
Apple
AAPL
$4.8T
$1.55M 0.8%
7,371
+344
+5% +$64.2K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.5M 0.78%
14,680
+93
+0.6% +$9.51K
1
2 3

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Seneca Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Seneca Financial Advisors held 62 positions worth $193M, up 2.9% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Seneca Financial Advisors's Q2 2024 filing shows 5 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,265 shares worth $408K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 8,265 shares worth $408K.
  • Seneca Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $6.29M increase.
  • Seneca Financial Advisors's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.25M.
  • Seneca Financial Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $254K.
  • Seneca Financial Advisors's ten largest holdings make up 68% of its $193M portfolio in Q2 2024.
  • Seneca Financial Advisors opened 5 new positions and closed 3 in Q2 2024.
  • Seneca Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $193M.

Based on Seneca Financial Advisors's 13F filing for Q2 2024, filed 27 Aug 2025.