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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
-1.71%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$4.19M
Cap. Flow
+$122K
Cap. Flow %
0.06%
Top 10 Hldgs %
71.25%
Holding
58
New
4
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$231K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$728K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$452K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$444K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 2.05%
3 Energy 1.13%
4 Consumer Discretionary 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.5M 14.14%
145,420
-2,716
-2% -$542K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.9M 9.88%
713,818
-26,614
-4% -$728K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$18M 8.96%
785,079
+57,459
+8% +$1.31M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17M 8.42%
650,612
+7,394
+1% +$200K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.5M 6.23%
452,693
-3,340
-0.7% -$95.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6M 5.24%
82,723
+1,168
+1% +$152K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.5M 5.2%
209,079
+2,596
+1% +$131K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$9.43M 4.68%
509,537
-22,757
-4% -$444K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.22M 4.58%
356,515
+16,679
+5% +$444K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.88M 3.91%
295,854
+11,734
+4% +$331K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.9M 2.93%
134,024
+5,364
+4% +$249K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.24M 2.6%
99,945
+205
+0.2% +$11.2K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.14M 2.55%
213,446
+9,528
+5% +$231K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$4.76M 2.36%
14,760
-1,394
-9% -$452K
NDSN icon
15
Nordson
NDSN
$16.5B
$3.43M 1.7%
16,385
-1,392
-8% -$344K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.69M 1.34%
116,024
-1,357
-1% -$31.6K
XOM icon
17
ExxonMobil
XOM
$651B
$2.28M 1.13%
21,168
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 0.96%
8,748
-59
-0.7% -$13.5K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.83M 0.91%
53,329
+5,556
+12% +$202K
AAPL icon
20
Apple
AAPL
$4.89T
$1.78M 0.88%
7,101
+2
+0% +$471
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.65M 0.82%
36,464
+56
+0.2% +$2.57K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.5M 0.74%
3,558
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 0.7%
2,390
+6
+0.3% +$3.55K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$1.4M 0.7%
7,582
-1,923
-20% -$369K
WDIV icon
25
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.38M 0.69%
22,226
+159
+0.7% +$10.3K
1
2 3

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Seneca Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Seneca Financial Advisors held 58 positions worth $201M, down 2% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors's Q4 2024 filing shows 4 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,186 shares worth $224K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Energy.

  • Seneca Financial Advisors's largest Q4 2024 buy was Alphabet (Google) Class A: 1,186 shares worth $224K.
  • Seneca Financial Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Seneca Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $728K.
  • Seneca Financial Advisors fully exited Chevron in Q4 2024, selling an estimated $250K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $201M portfolio in Q4 2024.
  • Seneca Financial Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Seneca Financial Advisors's portfolio value fell 2% quarter-over-quarter to $201M.

Based on Seneca Financial Advisors's 13F filing for Q4 2024, filed 27 Aug 2025.