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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
+5.71%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$46.8M
Cap. Flow
+$31.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
67.49%
Holding
64
New
3
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.91M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$520K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$285K
5
TRI icon
Thomson Reuters
TRI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Industrials 1.43%
3 Energy 0.78%
4 Consumer Discretionary 0.4%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.7M 10.36%
146,988
-528
-0.4% -$111K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26M 8.5%
815,791
+18,671
+2% +$569K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.4M 7.31%
967,866
+65,754
+7% +$1.51M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.7M 6.77%
200,487
+97,486
+95% +$10.1M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.6M 6.74%
696,167
+100,076
+17% +$2.91M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19.6M 6.4%
391,423
+91,678
+31% +$4.51M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$19M 6.2%
258,424
+109,983
+74% +$7.81M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18.5M 6.03%
634,730
-17,759
-3% -$505K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.7M 4.8%
129,081
+50,115
+63% +$5.58M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$13.5M 4.4%
95,505
+3,566
+4% +$490K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$13.2M 4.32%
567,860
+20,602
+4% +$465K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.2M 3.98%
436,597
+30,254
+7% +$809K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.78M 3.19%
292,939
-7,048
-2% -$222K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.3M 2.38%
134,768
-5,524
-4% -$285K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$6.6M 2.16%
97,326
-17
-0% -$1.12K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$5.36M 1.75%
14,679
+19
+0.1% +$6.69K
NDSN icon
17
Nordson
NDSN
$16.1B
$3.4M 1.11%
14,998
-239
-2% -$52.7K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.24M 1.06%
69,016
+2,146
+3% +$99.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.17M 1.04%
120,508
+4,215
+4% +$107K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.8M 0.92%
60,047
+117
+0.2% +$5.41K
XOM icon
21
ExxonMobil
XOM
$611B
$2.38M 0.78%
21,108
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$2.14M 0.7%
8,853
+19
+0.2% +$4.36K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.79M 0.59%
3,461
-21
-0.6% -$10.7K
AAPL icon
24
Apple
AAPL
$4.9T
$1.73M 0.56%
6,791
-97
-1% -$21.9K
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$1.63M 0.53%
21,272
+46
+0.2% +$2.77K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Seneca Financial Advisors held 64 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seneca Financial Advisors deployed $31.2M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was RTX Corp: 1,369 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.11M trimmed.

  • Seneca Financial Advisors's largest Q3 2025 buy was RTX Corp: 1,369 shares worth $229K.
  • Seneca Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $10.1M increase.
  • Seneca Financial Advisors's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.11M.
  • Seneca Financial Advisors fully exited Thomson Reuters in Q3 2025, selling an estimated $238K.
  • Seneca Financial Advisors's ten largest holdings make up 67% of its $306M portfolio in Q3 2025.
  • Seneca Financial Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Seneca Financial Advisors's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Seneca Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.