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
+6.67%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.5M
Cap. Flow
+$18K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.31%
Holding
63
New
4
Increased
20
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$956K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$947K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$755K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$619K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.26M
2
MCO icon
Moody's
MCO
+$842K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
4
PEP icon
PepsiCo
PEP
+$571K
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.95%
3 Energy 1.33%
4 Consumer Discretionary 0.43%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.3M 14.27%
148,136
-625
-0.4% -$119K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.3M 9.38%
740,432
+14,576
+2% +$367K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.2M 8.38%
643,218
+29,406
+5% +$755K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.1M 8.3%
727,620
+40,908
+6% +$947K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.6M 6.14%
456,033
+6,888
+2% +$183K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$10.9M 5.32%
532,294
+31,294
+6% +$619K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 5.13%
206,483
+18,864
+10% +$956K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$10.5M 5.09%
81,555
+3,646
+5% +$450K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.75M 4.26%
339,836
+21,714
+7% +$539K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.29M 4.03%
284,120
+156
+0.1% +$4.22K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.16M 2.99%
128,660
+2,604
+2% +$116K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.74M 2.79%
99,740
+5,814
+6% +$321K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$5.08M 2.47%
16,154
-522
-3% -$158K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.99M 2.43%
203,918
+4,792
+2% +$116K
NDSN icon
15
Nordson
NDSN
$16.4B
$4.67M 2.27%
17,777
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.65M 1.29%
117,381
-312
-0.3% -$6.8K
XOM icon
17
ExxonMobil
XOM
$651B
$2.48M 1.21%
21,168
-16
-0.1% -$1.85K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.95M 0.95%
8,807
-117
-1% -$25K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.84M 0.9%
47,773
+1,595
+3% +$58.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.8M 0.88%
9,505
+41
+0.4% +$7.47K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.72M 0.83%
36,408
+300
+0.8% +$13.9K
AAPL icon
22
Apple
AAPL
$4.88T
$1.65M 0.8%
7,099
-272
-4% -$60.7K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.58M 0.77%
14,680
– –
MSFT icon
24
Microsoft
MSFT
$2.86T
$1.53M 0.74%
3,558
-176
-5% -$75.2K
WDIV icon
25
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.47M 0.72%
22,067
-1,539
-7% -$97.5K
1
2 3

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

Seneca Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Seneca Financial Advisors held 63 positions worth $206M, up 6.5% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seneca Financial Advisors's Q3 2024 filing shows 4 new, 20 increased, 15 reduced and 9 closed positions. Its largest new stake was Thomson Reuters: 1,385 shares worth $240K. The largest sale was Wells Fargo, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • Seneca Financial Advisors's largest Q3 2024 buy was Thomson Reuters: 1,385 shares worth $240K.
  • Seneca Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $956K increase.
  • Seneca Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $778K.
  • Seneca Financial Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $1.26M.
  • Seneca Financial Advisors's ten largest holdings make up 70% of its $206M portfolio in Q3 2024.
  • Seneca Financial Advisors opened 4 new positions and closed 9 in Q3 2024.
  • Seneca Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $206M.

Based on Seneca Financial Advisors's 13F filing for Q3 2024, filed 27 Aug 2025.