Seneca Financial Advisors LLC

Q1 2021 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2021
Date filed
8/27/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$142,104
Net value change ($000)
+10,471 (8.0%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 2,338 8.3%
SCHR 1,536 14.9%
SCHM 1,197 8.4%
VYM 879 14.9%
SCHV 867 12.5%
SCHA 820 14.5%
WDIV 746 10.5%
SCHG 555 3.8%
MNRO 385 NEW
SCHO 358 31.5%
Top Reduces (Value $000, Stocks/ETFs)
Athenex, Inc. -652 -52.5%
NDSN -264 -5.5%
GDX -159 -21.9%
SCHD -56 -13.4%
SCHC -44 -6.1%
IWF -31 -2.2%
FDN -3 -1.1%
GGG -2 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type