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
+1.43%
1 Year Est. Return
+14.73%
3 Year Est. Return
+40.16%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.4M
Cap. Flow
+$17.9M
Cap. Flow %
5.45%
Top 10 Hldgs %
67.76%
Holding
65
New
2
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.49M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$558K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$241K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$229K
5
HD icon
Home Depot
HD
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Technology 1.33%
3 Energy 0.77%
4 Consumer Discretionary 0.26%
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
$32.5M 9.88%
147,661
+673
+0.5% +$147K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$27.4M 8.34%
839,966
+24,175
+3% +$786K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24M 7.3%
234,385
+33,898
+17% +$3.49M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22M 6.7%
732,134
+35,967
+5% +$1.07M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$22M 6.69%
291,482
+33,058
+13% +$2.47M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22M 6.68%
436,638
+45,215
+12% +$2.28M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$21.8M 6.63%
+822,982
New +$22.1M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.3M 5.88%
652,944
+18,214
+3% +$532K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.7M 5.09%
146,792
+17,711
+14% +$2.03M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$15M 4.57%
624,458
+56,598
+10% +$1.35M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81B
$14.6M 4.45%
101,846
+6,341
+7% +$902K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.5M 4.12%
475,187
+38,590
+9% +$1.09M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.76M 2.97%
298,144
+5,205
+2% +$174K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.04M 2.45%
149,512
+14,744
+11% +$801K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.39M 2.25%
103,527
+6,201
+6% +$431K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$5.25M 1.6%
14,061
-618
-4% -$229K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.7M 1.13%
78,624
+9,608
+14% +$453K
NDSN icon
18
Nordson
NDSN
$16.4B
$3.61M 1.1%
14,998
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.25M 0.99%
120,844
+336
+0.3% +$8.97K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.83M 0.86%
60,822
+775
+1% +$36.2K
XOM icon
21
ExxonMobil
XOM
$650B
$2.54M 0.77%
21,108
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81B
$2.11M 0.64%
8,558
-295
-3% -$72.5K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.09M 0.64%
90,819
-877,047
-91% -$20.3M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$1.87M 0.57%
2,737
+341
+14% +$232K
AAPL icon
25
Apple
AAPL
$4.89T
$1.65M 0.5%
6,056
-735
-11% -$197K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Seneca Financial Advisors held 65 positions worth $329M, up 7.3% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Seneca Financial Advisors deployed $17.9M of net new capital in Q4 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US TIPS ETF: 822,982 shares worth $21.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $20.3M trimmed.

  • Seneca Financial Advisors's largest Q4 2025 buy was Schwab US TIPS ETF: 822,982 shares worth $21.8M.
  • Seneca Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $3.49M increase.
  • Seneca Financial Advisors's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $20.3M.
  • Seneca Financial Advisors fully exited Home Depot in Q4 2025, selling an estimated $216K.
  • Seneca Financial Advisors's ten largest holdings make up 68% of its $329M portfolio in Q4 2025.
  • Seneca Financial Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Seneca Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $329M.

Based on Seneca Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.