Asset Manager
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Seneca Financial Advisors LLC
500 LINDEN OAKS, SUITE 150, ROCHESTER, NY 14625 • 585 203-1211
Market Value
$329M
+7.3%
Holdings
65
+2
New Purchases
2
Added To
31
Closed
1
Reduced
19
Top 10 Concentration
67.8%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 6.63% | 0.00% | +6.63% | $22M |
| STIP | 7.30% | 6.77% | +0.54% | $24M |
| VXUS | 6.69% | 6.20% | +0.49% | $22M |
| EFG | 5.09% | 4.80% | +0.29% | $17M |
| VTEB | 6.68% | 6.40% | +0.28% | $22M |
| SCHF | 4.57% | 4.32% | +0.25% | $15M |
| SCHA | 4.12% | 3.98% | +0.14% | $14M |
| EFV | 2.25% | 2.16% | +0.09% | $7M |
| VMBS | 1.13% | 1.06% | +0.07% | $4M |
| VWO | 2.45% | 2.38% | +0.06% | $8M |
| PWB | 0.06% | 0.00% | +0.06% | $201K |
| VYM | 4.45% | 4.40% | +0.05% | $15M |
| IEFA | 0.13% | 0.08% | +0.05% | $428K |
| IVV | 0.57% | 0.52% | +0.05% | $2M |
| CAT | 0.08% | 0.07% | +0.01% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.64% | 7.31% | -6.67% | $2M |
| VIG | 9.88% | 10.36% | -0.48% | $32M |
| SCHE | 2.97% | 3.19% | -0.22% | $10M |
| SCHG | 8.34% | 8.50% | -0.16% | $27M |
| GDX | 0.37% | 0.53% | -0.16% | $1M |
| IWB | 1.60% | 1.75% | -0.15% | $5M |
| SCHV | 5.88% | 6.03% | -0.15% | $19M |
| MSFT | 0.47% | 0.59% | -0.12% | $2M |
| SCHO | 0.24% | 0.33% | -0.10% | $772K |
| IWF | 0.39% | 0.48% | -0.09% | $1M |
| HD | 0.00% | 0.07% | -0.07% | $0 |
| AMZN | 0.19% | 0.26% | -0.06% | $635K |
| AAPL | 0.50% | 0.56% | -0.06% | $2M |
| IWM | 0.64% | 0.70% | -0.06% | $2M |
| IUSB | 0.86% | 0.92% | -0.05% | $3M |
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 | $37M | 11.4% |
| Large Cap | 38 | $288M | 87.5% |
| Mid Cap | 4 | $2M | 0.6% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$619.2B
Median Market Cap
$66.2B
Avg P/E
24.1
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
43
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 9.88% | 147,661 | $32M | $219.78 | $735K | +673 | +0.5% | |
| 2 | SCHG | 8.34% | 839,966 | $27M | $32.62 | $1M | +24,175 | +3.0% | |
| 3 | STIP | 7.30% | 234,385 | $24M | $102.39 | $3M | +33,898 | +16.9% | |
| 4 | SCHM | 6.70% | 732,134 | $22M | $30.07 | $1M | +35,967 | +5.2% | |
| 5 | VXUS | 6.69% | 291,482 | $22M | $75.44 | $3M | +33,058 | +12.8% | |
| 6 | VTEB | 6.68% | 436,638 | $22M | $50.29 | $2M | +45,215 | +11.6% | |
| 7 | SCHP | 6.63% | 822,982 | $22M | $26.49 | — | +822,982 | — | NEW |
| 8 | SCHV | 5.88% | 652,944 | $19M | $29.61 | $857K | +18,214 | +2.9% | |
| 9 | EFG | 5.09% | 146,792 | $17M | $113.92 | $2M | +17,711 | +13.7% | |
| 10 | SCHF | 4.57% | 624,458 | $15M | $24.04 | $2M | +56,598 | +10.0% | |
| 11 | VYM | 4.45% | 101,846 | $15M | $143.52 | $1M | +6,341 | +6.6% | |
| 12 | SCHA | 4.12% | 475,187 | $14M | $28.48 | $1M | +38,590 | +8.8% | |
| 13 | SCHE | 2.97% | 298,144 | $10M | $32.75 | -$11K | +5,205 | +1.8% | |
| 14 | VWO | 2.45% | 149,512 | $8M | $53.76 | $736K | +14,744 | +10.9% | |
| 15 | EFV | 2.25% | 103,527 | $7M | $71.41 | $791K | +6,201 | +6.4% | |
| 16 | IWB | 1.60% | 14,061 | $5M | $373.45 | -$114K | -618 | -4.2% | |
| 17 | VMBS | 1.13% | 78,624 | $4M | $47.08 | $461K | +9,608 | +13.9% | |
| 18 | NDSN | 1.10% | 14,998 | $4M | $240.43 | $202K | — | — | |
| 19 | SCHX | 0.99% | 120,844 | $3M | $26.91 | $78K | +336 | +0.3% | |
| 20 | IUSB | 0.86% | 60,822 | $3M | $46.54 | $26K | +775 | +1.3% | |
| 21 | XONA.DE | 0.77% | 21,108 | $3M | $120.34 | $160K | — | — | |
| 22 | IWM | 0.64% | 8,558 | $2M | $246.16 | -$35K | -295 | -3.3% | |
| 23 | GOVT | 0.64% | 90,819 | $2M | $23.03 | -$20M | -877,047 | -90.6% | |
| 24 | IVV | 0.57% | 2,737 | $2M | $684.84 | $271K | +341 | +14.2% | |
| 25 | AAPL | 0.50% | 6,056 | $2M | $271.88 | -$83K | -735 | -10.8% | |
| 26 | VTI | 0.48% | 4,722 | $2M | $335.29 | $34K | — | — | |
| 27 | WDIV | 0.47% | 20,527 | $2M | $75.44 | $26K | -412 | -2.0% | |
| 28 | MSFT | 0.47% | 3,175 | $2M | $483.58 | -$257K | -286 | -8.3% | |
| 29 | SCHZ | 0.42% | 59,469 | $1M | $23.37 | -$9K | -131 | -0.2% | |
| 30 | SCHC | 0.40% | 29,225 | $1M | $45.53 | $36K | +785 | +2.8% | |
| 31 | IWF | 0.39% | 2,720 | $1M | $473.27 | -$184K | -422 | -13.4% | |
| 32 | IWD | 0.39% | 6,057 | $1M | $210.32 | -$78K | -582 | -8.8% | |
| 33 | SPDW | 0.37% | 27,609 | $1M | $44.41 | $65K | +477 | +1.8% | |
| 34 | GDX | 0.37% | 14,209 | $1M | $85.77 | -$406K | -7,063 | -33.2% | |
| 35 | IWR | 0.35% | 12,042 | $1M | $96.27 | $1K | +47 | +0.4% | |
| 36 | VUG | 0.25% | 1,693 | $826K | $487.86 | $14K | — | — | |
| 37 | SCHO | 0.24% | 31,699 | $772K | $24.37 | -$242K | -9,889 | -23.8% | |
| 38 | SPY | 0.22% | 1,060 | $723K | $681.73 | $21K | +7 | +0.7% | |
| 39 | AMZN | 0.19% | 2,750 | $635K | $230.82 | -$156K | -850 | -23.6% | |
| 40 | NVDA | 0.18% | 3,147 | $587K | $186.50 | -$114K | -611 | -16.3% | |
| 41 | AMGN | 0.15% | 1,505 | $493K | $327.31 | $50K | -62 | -4.0% | |
| 42 | IEFA | 0.13% | 4,785 | $428K | $89.45 | $184K | +1,985 | +70.9% | |
| 43 | GOOG | 0.12% | 1,280 | $402K | $313.80 | $41K | -201 | -13.6% | |
| 44 | VO | 0.11% | 1,267 | $368K | $290.29 | -$4K | — | — | |
| 45 | GOOGL | 0.11% | 1,166 | $365K | $313.00 | $33K | -201 | -14.7% | |
| 46 | AVGO | 0.11% | 1,030 | $356K | $346.11 | $23K | +20 | +2.0% | |
| 47 | QQQ | 0.09% | 479 | $294K | $614.31 | $7K | — | — | |
| 48 | CAT | 0.08% | 480 | $275K | $572.92 | $46K | +1 | +0.2% | |
| 49 | BRK-B | 0.08% | 518 | $260K | $502.65 | -$25K | -50 | -8.8% | |
| 50 | PAYX | 0.08% | 2,303 | $258K | $112.20 | -$33K | +6 | +0.3% | |
| 51 | VOO | 0.08% | 410 | $257K | $627.80 | $6K | — | — | |
| 52 | RTX | 0.08% | 1,370 | $251K | $183.34 | $22K | +1 | +0.1% | |
| 53 | BNL | 0.08% | 14,414 | $250K | $17.37 | -$70K | -3,531 | -19.7% | |
| 54 | XYL | 0.08% | 1,828 | $249K | $136.18 | -$21K | — | — | |
| 55 | GGG | 0.07% | 3,000 | $246K | $81.97 | -$9K | — | — | |
| 56 | EFA | 0.07% | 2,518 | $242K | $96.03 | $33K | +279 | +12.5% | |
| 57 | JPM | 0.07% | 723 | $233K | $322.22 | $8K | +10 | +1.4% | |
| 58 | DIA | 0.07% | 481 | $231K | $480.57 | $8K | — | — | |
| 59 | IUSG | 0.07% | 1,352 | $227K | $167.90 | $5K | +2 | +0.1% | |
| 60 | DVY | 0.07% | 1,581 | $223K | $141.14 | -$391 | +8 | +0.5% | |
| 61 | MCD | 0.07% | 715 | $219K | $305.63 | $1K | — | — | |
| 62 | PWB | 0.06% | 1,582 | $201K | $127.11 | — | +1,582 | — | NEW |
| 63 | AES | 0.05% | 10,420 | $149K | $14.34 | $12K | — | — | |
| 64 | BFLY | 0.03% | 30,000 | $114K | $3.80 | $11K | -23,526 | -44.0% | |
| 65 | HD | —% | — | — | — | -$216K | -534 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HD | — | —% |