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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
-0.86%
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
+$4.93M
Cap. Flow
+$7.64M
Cap. Flow %
3.7%
Top 10 Hldgs %
71.16%
Holding
58
New
3
Increased
28
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$980K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$961K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$910K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$234K
2
CRM icon
Salesforce
CRM
+$215K
3
STZ icon
Constellation Brands
STZ
+$211K
4
NDSN icon
Nordson
NDSN
+$157K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Industrials 1.86%
3 Energy 1.22%
4 Consumer Discretionary 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.5M 13.79%
146,696
+1,276
+0.9% +$254K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.7M 9.09%
815,709
+30,630
+4% +$694K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.7M 9.05%
745,427
+31,609
+4% +$866K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.3M 8.85%
687,121
+36,509
+6% +$980K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.1M 5.86%
461,254
+8,561
+2% +$238K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.3M 5.47%
227,266
+18,187
+9% +$910K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.1M 5.38%
86,145
+3,422
+4% +$448K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$10.5M 5.11%
532,557
+23,020
+5% +$452K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.35M 4.53%
398,980
+42,465
+12% +$1.08M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.32M 4.03%
301,805
+5,951
+2% +$163K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.43M 3.12%
142,026
+8,002
+6% +$360K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.98M 2.9%
101,428
+1,483
+1% +$83.9K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.16M 2.5%
212,076
-1,370
-0.6% -$33.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$4.51M 2.19%
14,712
-48
-0.3% -$15.5K
NDSN icon
15
Nordson
NDSN
$16.5B
$3.16M 1.53%
15,642
-743
-5% -$157K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.57M 1.25%
116,326
+302
+0.3% +$7.03K
XOM icon
17
ExxonMobil
XOM
$651B
$2.51M 1.22%
21,108
-60
-0.3% -$6.64K
AAPL icon
18
Apple
AAPL
$4.89T
$1.86M 0.9%
8,359
+1,258
+18% +$291K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.84M 0.89%
51,198
-2,131
-4% -$76.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 0.84%
8,736
-12
-0.1% -$2.6K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.64M 0.79%
35,590
-874
-2% -$39.8K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.69%
7,609
+27
+0.4% +$5.14K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39M 0.67%
30,038
+680
+2% +$31.1K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.67%
59,750
+4,372
+8% +$100K
WDIV icon
25
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.38M 0.67%
21,176
-1,050
-5% -$66.6K
1
2 3

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SW
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CPI
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YCM
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Seneca Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Seneca Financial Advisors held 58 positions worth $206M, up 2.4% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seneca Financial Advisors deployed $7.64M of net new capital in Q1 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,583 shares worth $968K.

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

On the sell side, the largest reduction was Nordson, an estimated $157K trimmed.

  • Seneca Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,583 shares worth $968K.
  • Seneca Financial Advisors added most to Schwab U.S Small- Cap ETF in Q1 2025, an estimated $1.08M increase.
  • Seneca Financial Advisors's biggest Q1 2025 reduction was Nordson, cutting an estimated $157K.
  • Seneca Financial Advisors fully exited Broadcom in Q1 2025, selling an estimated $234K.
  • Seneca Financial Advisors's ten largest holdings make up 71% of its $206M portfolio in Q1 2025.
  • Seneca Financial Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Seneca Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $206M.

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