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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
+6.91%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$53.2M
Cap. Flow
+$38.1M
Cap. Flow %
14.67%
Top 10 Hldgs %
65.1%
Holding
61
New
6
Increased
20
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$910K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$423K
4
AAPL icon
Apple
AAPL
+$297K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.54%
3 Energy 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.2M 11.64%
147,516
+820
+0.6% +$159K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.3M 8.97%
797,120
+51,693
+7% +$1.37M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.7M 7.99%
902,112
+86,403
+11% +$1.97M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18.1M 6.96%
652,489
-34,632
-5% -$910K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.7M 6.44%
596,091
+134,837
+29% +$3.56M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$14.7M 5.66%
299,745
+72,479
+32% +$3.54M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$12.3M 4.72%
91,939
+5,794
+7% +$734K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$12.1M 4.66%
547,258
+14,701
+3% +$306K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6M 4.09%
+103,001
New +$10.6M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.3M 3.96%
406,343
+7,363
+2% +$174K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$152B
$10.3M 3.95%
+148,441
New +$9.64M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.04M 3.48%
299,987
-1,818
-0.6% -$51.5K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.84M 3.41%
78,966
+66,339
+525% +$7M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.94M 2.67%
140,292
-1,734
-1% -$80.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.18M 2.38%
97,343
-4,085
-4% -$250K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$4.98M 1.92%
14,660
-52
-0.4% -$16.3K
NDSN icon
17
Nordson
NDSN
$15.9B
$3.27M 1.26%
15,237
-405
-3% -$80.6K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.13M 1.21%
128,301
-83,775
-40% -$2.04M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.1M 1.19%
66,870
+36,832
+123% +$1.69M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.84M 1.1%
116,293
-33
-0% -$746
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.77M 1.07%
59,930
+24,340
+68% +$1.11M
XOM icon
22
ExxonMobil
XOM
$615B
$2.28M 0.88%
21,108
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$1.91M 0.73%
8,834
+98
+1% +$19.7K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.73M 0.67%
3,482
-1
-0% -$434
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.72M 0.66%
40,290
-10,908
-21% -$423K
1
2 3

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SW
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CPI
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GAM
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MTIC
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YCM
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KFSC
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Seneca Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Seneca Financial Advisors held 61 positions worth $259M, up 26% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seneca Financial Advisors deployed $38.1M of net new capital in Q2 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 103,001 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.04M trimmed.

  • Seneca Financial Advisors's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 103,001 shares worth $10.6M.
  • Seneca Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $7M increase.
  • Seneca Financial Advisors's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Seneca Financial Advisors's ten largest holdings make up 65% of its $259M portfolio in Q2 2025.
  • Seneca Financial Advisors opened 6 new positions and closed 0 in Q2 2025.
  • Seneca Financial Advisors's portfolio value rose 26% quarter-over-quarter to $259M.

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