Seneca Financial Advisors LLC

Q4 2021 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2021
Date filed
8/27/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$168,997
Net value change ($000)
+17,982 (11.9%)
New positions
9
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 3,493 10.9%
SCHG 2,138 13.1%
SCHO 1,565 56.7%
SCHX 1,214 46.2%
VYM 1,067 14.6%
SCHV 849 10.3%
SCHZ 819 NEW
SCHM 708 4.6%
MSFT 682 191.6%
VMBS 631 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDX -506 -100.0%
WDIV -323 -4.8%
SCHD -266 -100.0%
Athenex, Inc. -260 -62.8%
IWF -186 -14.1%
SCHR -32 -0.2%
FDN -17 -6.0%
XYL -9 -2.9%
JPM -7 -3.2%
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