Asset Manager
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Seneca Financial Advisors LLC
500 LINDEN OAKS, SUITE 150, ROCHESTER, NY 14625 • 585 203-1211
Market Value
$385M
+12.8%
Holdings
68
+3
New Purchases
4
Added To
27
Closed
2
Reduced
21
Top 10 Concentration
70.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 9.72% | 8.42% | +1.29% | $37M |
| SCHA | 6.68% | 5.39% | +1.29% | $26M |
| SCHM | 7.35% | 6.90% | +0.45% | $28M |
| EFG | 5.63% | 5.31% | +0.31% | $22M |
| GLW | 0.08% | 0.00% | +0.08% | $326K |
| PWB | 0.07% | 0.00% | +0.07% | $267K |
| AEE | 0.06% | 0.00% | +0.06% | $220K |
| VEA | 0.06% | 0.00% | +0.06% | $219K |
| VTEB | 6.47% | 6.43% | +0.04% | $25M |
| IWM | 0.65% | 0.61% | +0.04% | $3M |
| CAT | 0.13% | 0.10% | +0.03% | $513K |
| BFLY | 0.07% | 0.04% | +0.03% | $253K |
| IWB | 1.50% | 1.48% | +0.03% | $6M |
| SCHX | 0.92% | 0.91% | +0.01% | $4M |
| IWF | 0.35% | 0.34% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 3.54% | 4.15% | -0.61% | $14M |
| STIP | 6.97% | 7.54% | -0.56% | $27M |
| SCHP | 6.87% | 7.22% | -0.35% | $26M |
| XONA.DE | 0.75% | 1.05% | -0.30% | $3M |
| VXUS | 6.30% | 6.59% | -0.29% | $24M |
| VYM | 4.28% | 4.54% | -0.27% | $16M |
| VIG | 9.23% | 9.47% | -0.24% | $36M |
| SCHO | 0.00% | 0.21% | -0.21% | $0 |
| EFV | 2.02% | 2.22% | -0.20% | $8M |
| VMBS | 1.04% | 1.14% | -0.11% | $4M |
| GDX | 0.28% | 0.38% | -0.10% | $1M |
| SCHE | 2.69% | 2.78% | -0.09% | $10M |
| VWO | 2.25% | 2.32% | -0.07% | $9M |
| SCHV | 5.64% | 5.71% | -0.07% | $22M |
| MCD | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Industrials | 1.5% |
| Technology | 1.1% |
| Energy | 1.0% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $41M | 10.7% |
| Large Cap | 40 | $340M | 88.3% |
| Mid Cap | 5 | $2M | 0.6% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$594.9B
Median Market Cap
$64.5B
Avg P/E
26.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
45
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.72% | 1,105,650 | $37M | $33.84 | $9M | +118,820 | +12.0% | |
| 2 | VIG | 9.23% | 150,196 | $36M | $236.62 | $3M | -49 | -0.0% | |
| 3 | SCHM | 7.35% | 767,806 | $28M | $36.87 | $5M | +6,778 | +0.9% | |
| 4 | STIP | 6.97% | 262,884 | $27M | $102.16 | $1M | +14,221 | +5.7% | |
| 5 | SCHP | 6.87% | 998,768 | $26M | $26.50 | $2M | +72,879 | +7.9% | |
| 6 | SCHA | 6.68% | 712,389 | $26M | $36.13 | $7M | +79,440 | +12.6% | |
| 7 | VTEB | 6.47% | 492,631 | $25M | $50.58 | $3M | +53,052 | +12.1% | |
| 8 | VXUS | 6.30% | 283,926 | $24M | $85.49 | $2M | -7,828 | -2.7% | |
| 9 | SCHV | 5.64% | 624,063 | $22M | $34.81 | $2M | -14,633 | -2.3% | |
| 10 | EFG | 5.63% | 174,129 | $22M | $124.42 | $4M | +11,345 | +7.0% | |
| 11 | VYM | 4.28% | 104,197 | $16M | $158.03 | $960K | -506 | -0.5% | |
| 12 | SCHF | 3.54% | 492,450 | $14M | $27.70 | -$537K | -80,376 | -14.0% | |
| 13 | SCHE | 2.69% | 285,421 | $10M | $36.26 | $869K | -2,295 | -0.8% | |
| 14 | VWO | 2.25% | 145,091 | $9M | $59.69 | $749K | -1,276 | -0.9% | |
| 15 | EFV | 2.02% | 101,611 | $8M | $76.55 | $212K | -150 | -0.1% | |
| 16 | IWB | 1.50% | 14,138 | $6M | $409.51 | $754K | +15 | +0.1% | |
| 17 | NDSN | 1.12% | 14,320 | $4M | $301.69 | $330K | -678 | -4.5% | |
| 18 | VMBS | 1.04% | 85,235 | $4M | $46.81 | $95K | +2,278 | +2.8% | |
| 19 | SCHX | 0.92% | 120,905 | $4M | $29.43 | $449K | -347 | -0.3% | |
| 20 | IUSB | 0.80% | 66,428 | $3M | $46.15 | $234K | +5,125 | +8.4% | |
| 21 | XONA.DE | 0.75% | 21,108 | $3M | $136.72 | -$695K | — | — | |
| 22 | IWM | 0.65% | 8,339 | $3M | $300.44 | $416K | -86 | -1.0% | |
| 23 | IVV | 0.53% | 2,743 | $2M | $749.02 | $265K | +3 | +0.1% | |
| 24 | AAPL | 0.46% | 6,061 | $2M | $289.35 | $178K | -149 | -2.4% | |
| 25 | VTI | 0.45% | 4,727 | $2M | $370.07 | $234K | +5 | +0.1% | |
| 26 | IWD | 0.38% | 6,077 | $1M | $242.42 | $178K | +16 | +0.3% | |
| 27 | WDIV | 0.38% | 18,419 | $1M | $79.91 | $60K | +122 | +0.7% | |
| 28 | SCHZ | 0.37% | 62,216 | $1M | $23.13 | $43K | +2,101 | +3.5% | |
| 29 | SPDW | 0.36% | 27,361 | $1M | $50.39 | $118K | -248 | -0.9% | |
| 30 | SCHC | 0.36% | 28,457 | $1M | $48.12 | $3K | -768 | -2.6% | |
| 31 | IWF | 0.35% | 10,887 | $1M | $124.17 | $191K | +8,165 | +300.0% | |
| 32 | IWR | 0.34% | 11,824 | $1M | $110.32 | $158K | +31 | +0.3% | |
| 33 | MSFT | 0.31% | 3,180 | $1M | $372.97 | $7K | -4 | -0.1% | |
| 34 | GDX | 0.28% | 14,209 | $1M | $75.45 | -$232K | — | — | |
| 35 | VUG | 0.23% | 10,158 | $875K | $86.14 | $136K | +8,465 | +500.0% | |
| 36 | SPY | 0.20% | 1,039 | $776K | $746.88 | $87K | -21 | -2.0% | |
| 37 | NVDA | 0.17% | 3,348 | $670K | $200.07 | $86K | +1 | +0.0% | |
| 38 | AMZN | 0.17% | 2,762 | $658K | $238.34 | $26K | -272 | -9.0% | |
| 39 | AMGN | 0.14% | 1,505 | $545K | $362.12 | $15K | — | — | |
| 40 | CAT | 0.13% | 481 | $513K | $1,065.99 | $172K | — | — | |
| 41 | GOOG | 0.12% | 1,361 | $481K | $353.35 | $74K | -57 | -4.0% | |
| 42 | IEFA | 0.12% | 4,787 | $462K | $96.58 | $29K | +2 | +0.0% | |
| 43 | GOOGL | 0.11% | 1,166 | $417K | $357.37 | $62K | -67 | -5.4% | |
| 44 | VO | 0.10% | 4,934 | $398K | $80.57 | $43K | +3,701 | +300.2% | |
| 45 | QQQ | 0.09% | 479 | $353K | $736.40 | $76K | — | — | |
| 46 | AVGO | 0.09% | 914 | $345K | $377.75 | $55K | -25 | -2.7% | |
| 47 | GLW | 0.08% | 1,277 | $326K | $255.51 | — | +1,277 | — | NEW |
| 48 | GOVT | 0.08% | 13,382 | $305K | $22.78 | -$80K | -3,407 | -20.3% | |
| 49 | BNL | 0.08% | 14,414 | $298K | $20.67 | $35K | — | — | |
| 50 | VOO | 0.07% | 411 | $282K | $687.15 | $37K | — | — | |
| 51 | SPYX | 0.07% | 4,425 | $270K | $61.10 | $36K | +10 | +0.2% | |
| 52 | BRK-B | 0.07% | 538 | $269K | $500.39 | $21K | +20 | +3.9% | |
| 53 | PWB | 0.07% | 1,582 | $267K | $168.46 | — | +1,582 | — | NEW |
| 54 | EFA | 0.07% | 2,527 | $262K | $103.86 | $18K | +9 | +0.4% | |
| 55 | IUSG | 0.07% | 1,355 | $255K | $188.08 | $45K | +2 | +0.1% | |
| 56 | BFLY | 0.07% | 30,000 | $253K | $8.42 | $131K | — | — | |
| 57 | RTX | 0.07% | 1,325 | $251K | $189.80 | -$4K | — | — | |
| 58 | DIA | 0.07% | 481 | $251K | $522.39 | $28K | — | — | |
| 59 | DVY | 0.06% | 1,601 | $250K | $156.31 | $9K | +8 | +0.5% | |
| 60 | JPM | 0.06% | 723 | $237K | $327.37 | $24K | — | — | |
| 61 | GGG | 0.06% | 3,000 | $227K | $75.61 | -$27K | — | — | |
| 62 | PAYX | 0.06% | 2,300 | $226K | $98.32 | $15K | +9 | +0.4% | |
| 63 | AEE | 0.06% | 1,950 | $220K | $113.04 | — | +1,950 | — | NEW |
| 64 | VEA | 0.06% | 3,075 | $219K | $71.25 | — | +3,075 | — | NEW |
| 65 | XYL | 0.06% | 1,828 | $216K | $118.21 | -$2K | — | — | |
| 66 | AES | 0.04% | 10,420 | $153K | $14.66 | $6K | — | — | |
| 67 | SCHO | —% | — | — | — | -$707K | -29,141 | -100.0% | SOLD |
| 68 | MCD | —% | — | — | — | -$222K | -715 | -100.0% | SOLD |